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
76
$448K 0.08%
13,153
-195
77
$424K 0.07%
5,389
-50
78
$420K 0.07%
6,244
-1,194
79
$406K 0.07%
14,872
80
$382K 0.07%
16,760
81
$346K 0.06%
2,740
+10
82
$344K 0.06%
9,735
83
$337K 0.06%
8,655
-1,800
84
$330K 0.06%
10,804
85
$329K 0.06%
2,566
86
$323K 0.06%
7,720
87
$320K 0.05%
3,700
-40
88
$318K 0.05%
5,350
-200
89
$306K 0.05%
3,795
+1
90
$294K 0.05%
7,474
91
$280K 0.05%
364
-25
92
$274K 0.05%
2,020
93
$272K 0.05%
6,928
94
$255K 0.04%
5,086
95
$246K 0.04%
26,000
96
$240K 0.04%
2,717
-15
97
$235K 0.04%
12,500
-400
98
$226K 0.04%
7,400
99
$222K 0.04%
3,525
100
$218K 0.04%
3,407
2 3
4
5 6