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
101
$216K 0.04%
+14,342
102
$214K 0.04%
5,349
103
$213K 0.04%
3,318
104
$204K 0.03%
2,105
105
$199K 0.03%
1,940
106
$190K 0.03%
1,817
107
$187K 0.03%
2,707
108
$186K 0.03%
1,480
-45
109
$184K 0.03%
1,595
-10
110
$184K 0.03%
1,370
111
$184K 0.03%
4,700
112
$171K 0.03%
12,000
113
$170K 0.03%
1,020
114
$168K 0.03%
2,103
115
$166K 0.03%
3,850
116
$162K 0.03%
10,400
+100
117
$162K 0.03%
2,076
118
$161K 0.03%
11,412
119
$157K 0.03%
3,000
120
$156K 0.03%
3,695
121
$156K 0.03%
4,758
122
$156K 0.03%
4,967
123
$151K 0.03%
1,373
124
$150K 0.03%
1,800
125
$148K 0.03%
3,883
3 4
5
6 7