DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
26
$6.16M 1.13%
257,372
+9,746
27
$5.94M 1.09%
155,636
+1,956
28
$5.75M 1.05%
80,534
+3,320
29
$4.71M 0.86%
90,429
+2,352
30
$4.7M 0.86%
98,221
+1,371
31
$4.69M 0.86%
155,757
+724
32
$4.59M 0.84%
140,537
-189,865
33
$4.38M 0.8%
63,722
-879
34
$4.21M 0.77%
+140,351
35
$4.15M 0.76%
61,081
+431
36
$3.97M 0.73%
152,735
+2,297
37
$3.2M 0.59%
41,088
+310
38
$2.96M 0.54%
55,158
+1,948
39
$2.73M 0.5%
41,011
-530
40
$2.65M 0.49%
57,461
+1,096
41
$2.38M 0.44%
23,136
+395
42
$2.18M 0.4%
16,503
+623
43
$2.02M 0.37%
13,499
+381
44
$1.62M 0.3%
27,789
+259
45
$1.49M 0.27%
9,964
+970
46
$1.43M 0.26%
44,157
47
$1.38M 0.25%
10,451
-55
48
$1.38M 0.25%
44,985
+1,022
49
$1.37M 0.25%
47,662
-509
50
$1.3M 0.24%
14,834
-310
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2
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