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
101
$224K 0.04%
3,607
102
$221K 0.04%
7,400
103
$220K 0.04%
5,349
104
$209K 0.04%
3,525
-25
105
$206K 0.04%
26,000
106
$193K 0.04%
3,318
107
$193K 0.04%
1,640
-110
108
$191K 0.04%
1,940
109
$188K 0.03%
12,621
-19,348
110
$187K 0.03%
11,140
-460
111
$185K 0.03%
1,968
+72
112
$174K 0.03%
1,675
+20
113
$170K 0.03%
15,500
114
$164K 0.03%
3,850
-475
115
$162K 0.03%
1,597
+70
116
$161K 0.03%
3,595
-25
117
$160K 0.03%
1,955
118
$160K 0.03%
3,883
+500
119
$159K 0.03%
4,700
120
$149K 0.03%
2,105
121
$147K 0.03%
11,412
122
$146K 0.03%
900
123
$146K 0.03%
468
124
$145K 0.03%
1,370
125
$144K 0.03%
2,103
3 4
5
6 7