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
$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
51
$1.18M 0.22%
27,530
-225
52
$1.17M 0.22%
12,911
-1,068
53
$1.16M 0.21%
11,599
-20
54
$1.07M 0.2%
30,934
-480
55
$1.03M 0.19%
15,676
+80
56
$908K 0.17%
19,414
+743
57
$895K 0.16%
6,800
-330
58
$857K 0.16%
9,522
+85
59
$782K 0.14%
7,243
+77
60
$763K 0.14%
13,660
61
$749K 0.14%
28,460
+1,820
62
$679K 0.12%
26,551
+4,115
63
$672K 0.12%
10,448
-155
64
$652K 0.12%
12,941
+241
65
$651K 0.12%
14,510
66
$625K 0.11%
43,011
67
$586K 0.11%
4,900
68
$560K 0.1%
11,716
+150
69
$558K 0.1%
17,531
+200
70
$549K 0.1%
12,461
71
$528K 0.1%
7,916
72
$487K 0.09%
50,773
73
$463K 0.08%
17,062
-50
74
$463K 0.08%
10,755
75
$462K 0.08%
6,888
1 2
3
4 5