We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$21.7M
2
+$4.02M
3
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

1
+$20.4M
2
+$5.55M
3
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

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
651
– –
-1,002
652
$0 ﹤0.01%
+2
653
$0 ﹤0.01%
100
654
– –
-176
655
– –
-800
656
– –
-172
657
– –
-94
658
– –
-1,860
659
$0 ﹤0.01%
+3
660
– –
-119
661
– –
-100
662
– –
-110
663
– –
-5
664
– –
0
665
$0 ﹤0.01%
132
666
– –
-87
667
– –
-1,500
668
– –
-69
669
– –
-430
670
– –
-56
23 24 25 26
27