DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$223K
3
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$164K
2
+$144K
3
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
180
452
$7K ﹤0.01%
+100
453
$7K ﹤0.01%
100
454
$7K ﹤0.01%
270
-500
455
$7K ﹤0.01%
1,600
456
$7K ﹤0.01%
300
457
$6K ﹤0.01%
76
-65
458
$6K ﹤0.01%
330
459
$6K ﹤0.01%
50
460
$6K ﹤0.01%
50
461
$6K ﹤0.01%
110
462
$6K ﹤0.01%
+200
463
$6K ﹤0.01%
165
464
$6K ﹤0.01%
600
-1,800
465
$6K ﹤0.01%
150
-50
466
$6K ﹤0.01%
606
467
$6K ﹤0.01%
230
-11
468
$6K ﹤0.01%
422
469
$6K ﹤0.01%
120
470
$6K ﹤0.01%
80
471
$6K ﹤0.01%
136
472
$6K ﹤0.01%
33
473
$6K ﹤0.01%
333
474
$6K ﹤0.01%
300
+100
475
$6K ﹤0.01%
300
+100
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