DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
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
551
$3K ﹤0.01%
80
552
$3K ﹤0.01%
71
553
$3K ﹤0.01%
121
554
$3K ﹤0.01%
100
555
$3K ﹤0.01%
102
556
$3K ﹤0.01%
69
557
$3K ﹤0.01%
81
558
$3K ﹤0.01%
48
559
$3K ﹤0.01%
63
560
$3K ﹤0.01%
100
561
$3K ﹤0.01%
66
562
$3K ﹤0.01%
50
563
$3K ﹤0.01%
72
564
$3K ﹤0.01%
26
565
$3K ﹤0.01%
90
566
$3K ﹤0.01%
100
567
$2K ﹤0.01%
34
568
$2K ﹤0.01%
146
569
$2K ﹤0.01%
41
570
$2K ﹤0.01%
49
571
$2K ﹤0.01%
13
572
$2K ﹤0.01%
66
573
$2K ﹤0.01%
200
574
$2K ﹤0.01%
39
575
$2K ﹤0.01%
112
21 22
23
24 25