DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+2.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$587M
AUM Growth
+$9.51M
(+1.6%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$241K |
| 2 |
APA Corp
APA
|
$218K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$216K |
| 4 |
Comcast
CMCSA
|
$150K |
| 5 |
NOV
NOV
|
$109K |
Top Sells
| 1 |
FedEx
FDX
|
$175K |
| 2 |
Vanguard Total Bond Market
BND
|
$144K |
| 3 |
Newell Brands
NWL
|
$134K |
| 4 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$117K |
| 5 |
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% |
