DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+7.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$545M
AUM Growth
+$35.3M
(+6.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
79
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$4.21M |
| 3 |
NOV
NOV
|
$292K |
| 4 |
Wells Fargo
WFC
|
$283K |
| 5 |
3M
MMM
|
$242K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$6.21M |
| 3 |
APA Corp
APA
|
$661K |
| 4 |
Kinder Morgan
KMI
|
$288K |
| 5 |
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% |
