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
526
$3K ﹤0.01%
165
527
$3K ﹤0.01%
167
528
$3K ﹤0.01%
103
-1
529
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530
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126
531
$3K ﹤0.01%
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532
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533
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+400
534
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25
535
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538
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540
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121
541
$3K ﹤0.01%
100
542
$3K ﹤0.01%
102
543
$3K ﹤0.01%
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544
$3K ﹤0.01%
81
545
$3K ﹤0.01%
48
546
$3K ﹤0.01%
63
547
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100
548
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66
549
$3K ﹤0.01%
50
550
$3K ﹤0.01%
72
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