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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$21.7M
2
+$4.02M
3
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

1
+$20.4M
2
+$5.55M
3
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

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
476
$5K ﹤0.01%
375
477
$5K ﹤0.01%
60
478
$5K ﹤0.01%
1,000
479
$5K ﹤0.01%
606
480
$5K ﹤0.01%
562
481
$5K ﹤0.01%
800
-1,000
482
$5K ﹤0.01%
318
-159
483
$5K ﹤0.01%
120
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80
485
$5K ﹤0.01%
+50
486
$5K ﹤0.01%
38
487
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50
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$5K ﹤0.01%
208
489
$5K ﹤0.01%
+142
490
$5K ﹤0.01%
1,000
491
$5K ﹤0.01%
75
492
$5K ﹤0.01%
300
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$5K ﹤0.01%
30
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$5K ﹤0.01%
500
495
$5K ﹤0.01%
29
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$5K ﹤0.01%
150
497
$4K ﹤0.01%
78
-53
498
$4K ﹤0.01%
75
499
$4K ﹤0.01%
+150
500
$4K ﹤0.01%
65
18 19
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