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
51
$1.15M 0.2%
30,334
-450
52
$1.15M 0.2%
27,065
-125
53
$1M 0.17%
15,096
-115
54
$984K 0.17%
6,483
-19
55
$930K 0.16%
9,895
-137
56
$897K 0.15%
17,479
-1,590
57
$861K 0.15%
8,370
-105
58
$832K 0.14%
29,436
-980
59
$811K 0.14%
7,218
-10
60
$760K 0.13%
12,768
61
$755K 0.13%
13,180
-100
62
$679K 0.12%
9,013
-225
63
$648K 0.11%
20,292
+404
64
$637K 0.11%
14,510
65
$635K 0.11%
41,675
-336
66
$614K 0.1%
4,300
67
$541K 0.09%
17,062
68
$539K 0.09%
16,821
69
$535K 0.09%
19,348
-700
70
$509K 0.09%
9,666
-2,545
71
$504K 0.09%
6,791
72
$501K 0.09%
50,773
73
$484K 0.08%
5,407
74
$478K 0.08%
6,435
75
$477K 0.08%
8,843
+281
1 2
3
4 5