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
126
$144K 0.03%
3,132
+120
127
$144K 0.03%
9,925
128
$141K 0.03%
2,076
129
$139K 0.03%
5,425
130
$135K 0.02%
1,770
131
$135K 0.02%
1,545
132
$134K 0.02%
1,284
+1,200
133
$132K 0.02%
2,844
-230
134
$129K 0.02%
3,200
135
$128K 0.02%
3,000
136
$127K 0.02%
6,244
137
$126K 0.02%
12,000
138
$122K 0.02%
1,500
139
$121K 0.02%
1,309
140
$121K 0.02%
+4,036
141
$118K 0.02%
1,210
+200
142
$117K 0.02%
1,503
143
$116K 0.02%
1,800
144
$116K 0.02%
1,466
+826
145
$115K 0.02%
3,385
-200
146
$115K 0.02%
1,703
-25
147
$113K 0.02%
2,122
148
$112K 0.02%
7,972
149
$110K 0.02%
1,342
+150
150
$110K 0.02%
3,000
4 5
6
7 8