DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$4.21M
3
+$292K
4
WFC icon
Wells Fargo
WFC
+$283K
5
MMM icon
3M
MMM
+$242K

Top Sells

1
+$20.4M
2
+$6.21M
3
+$661K
4
KMI icon
Kinder Morgan
KMI
+$288K
5
MAA icon
Mid-America Apartment Communities
MAA
+$97K

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
114
427
$8K ﹤0.01%
150
428
$8K ﹤0.01%
91
429
$8K ﹤0.01%
1,050
430
$8K ﹤0.01%
1,650
431
$8K ﹤0.01%
180
432
$8K ﹤0.01%
99
+40
433
$8K ﹤0.01%
1,600
434
$8K ﹤0.01%
500
435
$8K ﹤0.01%
+237
436
$8K ﹤0.01%
155
437
$8K ﹤0.01%
255
438
$8K ﹤0.01%
153
439
$7K ﹤0.01%
80
440
$7K ﹤0.01%
136
441
$7K ﹤0.01%
33
442
$7K ﹤0.01%
300
443
$7K ﹤0.01%
250
-2
444
$7K ﹤0.01%
400
445
$7K ﹤0.01%
200
446
$7K ﹤0.01%
420
447
$7K ﹤0.01%
400
448
$7K ﹤0.01%
+500
449
$7K ﹤0.01%
280
450
$7K ﹤0.01%
300
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18
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