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
76
$441K 0.08%
8,758
+200
77
$440K 0.08%
53,880
+270
78
$438K 0.08%
33,668
+148
79
$425K 0.08%
6,285
80
$413K 0.08%
17,310
-85
81
$404K 0.07%
544
+314
82
$399K 0.07%
5,493
83
$378K 0.07%
13,348
84
$374K 0.07%
5,367
+2,105
85
$337K 0.06%
7,250
-450
86
$322K 0.06%
3,792
-49
87
$320K 0.06%
23,224
+504
88
$314K 0.06%
9,435
89
$308K 0.06%
14,655
90
$302K 0.06%
3,925
-100
91
$300K 0.06%
2,355
-20
92
$285K 0.05%
2,310
-410
93
$284K 0.05%
7,774
94
$281K 0.05%
10,804
95
$269K 0.05%
2,566
+66
96
$249K 0.05%
6,928
97
$234K 0.04%
6,920
98
$233K 0.04%
2,747
+380
99
$232K 0.04%
5,063
100
$228K 0.04%
3,764
-45
2 3
4
5 6