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
$587M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$218K
3
+$216K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
NOV icon
NOV
NOV
+$109K

Top Sells

1
+$175K
2
+$144K
3
+$134K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart
WMT
+$112K

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
26
$7.39M 1.26%
87,807
-1,715
27
$6.53M 1.11%
81,521
+589
28
$6.21M 1.06%
94,512
+1,175
29
$5.54M 0.94%
62,379
+256
30
$5.47M 0.93%
100,444
+816
31
$4.84M 0.82%
157,654
+2,913
32
$4.65M 0.79%
160,242
+830
33
$4.03M 0.69%
149,755
+2,739
34
$3.47M 0.59%
64,402
+720
35
$3.36M 0.57%
60,414
+760
36
$3.33M 0.57%
38,184
-375
37
$3.1M 0.53%
59,681
+753
38
$3.08M 0.52%
221,971
39
$2.95M 0.5%
24,958
+437
40
$2.7M 0.46%
40,369
-429
41
$2.34M 0.4%
16,208
-55
42
$1.86M 0.32%
13,132
-105
43
$1.71M 0.29%
26,961
-656
44
$1.57M 0.27%
8,964
-1,000
45
$1.51M 0.26%
47,013
+283
46
$1.44M 0.25%
50,792
+327
47
$1.42M 0.24%
14,573
-26
48
$1.33M 0.23%
10,342
-10
49
$1.22M 0.21%
11,239
-100
50
$1.15M 0.2%
44,157
1
2
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