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
551
$2K ﹤0.01%
+150
552
$2K ﹤0.01%
79
553
$2K ﹤0.01%
100
554
$2K ﹤0.01%
80
555
$2K ﹤0.01%
+134
556
$2K ﹤0.01%
44
557
$2K ﹤0.01%
61
558
$1K ﹤0.01%
+69
559
$1K ﹤0.01%
108
560
$1K ﹤0.01%
+8
561
$1K ﹤0.01%
+25
562
$1K ﹤0.01%
20
563
$1K ﹤0.01%
70
564
$1K ﹤0.01%
58
565
$1K ﹤0.01%
50
566
$1K ﹤0.01%
55
567
$1K ﹤0.01%
15
568
$1K ﹤0.01%
1
569
$1K ﹤0.01%
132
570
$1K ﹤0.01%
36
571
– –
-200
572
– –
-6
573
– –
-525
574
– –
-102
575
$0 ﹤0.01%
8
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