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
526
$3K ﹤0.01%
112
527
$3K ﹤0.01%
400
528
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529
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530
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60
531
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25
532
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533
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534
$2K ﹤0.01%
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535
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536
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87
537
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20
-20
538
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540
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541
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56
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542
$2K ﹤0.01%
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543
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544
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545
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546
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+12
548
$2K ﹤0.01%
130
549
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550
$2K ﹤0.01%
34
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