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
126
$148K 0.03%
3,132
127
$146K 0.02%
1,705
-65
128
$144K 0.02%
1,204
129
$144K 0.02%
2,100
-317
130
$140K 0.02%
5,045
131
$140K 0.02%
3,250
132
$139K 0.02%
8,800
133
$136K 0.02%
3,036
-100
134
$136K 0.02%
7,740
+3,675
135
$130K 0.02%
6,244
136
$130K 0.02%
2,600
137
$130K 0.02%
2,046
-341
138
$128K 0.02%
5,425
139
$126K 0.02%
1,955
140
$125K 0.02%
3,500
141
$124K 0.02%
1,503
142
$118K 0.02%
12,500
143
$116K 0.02%
1,192
144
$114K 0.02%
3,682
145
$113K 0.02%
1,500
146
$108K 0.02%
2,680
147
$108K 0.02%
5,025
-2,100
148
$107K 0.02%
4,000
149
$107K 0.02%
2,025
150
$105K 0.02%
6,554
4 5
6
7 8