DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$261K
2
+$223K
3
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

1
+$164K
2
+$144K
3
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

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%
108
559
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+8
560
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+25
561
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21
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$1K ﹤0.01%
70
563
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50
565
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55
566
$1K ﹤0.01%
15
567
$1K ﹤0.01%
1
568
$1K ﹤0.01%
132
569
$1K ﹤0.01%
36
570
– –
-6
571
– –
-200
572
– –
-525
573
– –
-102
574
$0 ﹤0.01%
8
575
$0 ﹤0.01%
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