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
151
$109K 0.02%
1,291
-17
152
$109K 0.02%
8,800
153
$108K 0.02%
2,167
+74
154
$108K 0.02%
4,758
155
$108K 0.02%
12,900
156
$108K 0.02%
3,250
157
$108K 0.02%
7,000
158
$104K 0.02%
1,656
159
$104K 0.02%
3,037
160
$103K 0.02%
4,000
161
$99K 0.02%
612
-10
162
$99K 0.02%
2,370
163
$98K 0.02%
5,575
164
$98K 0.02%
73
165
$98K 0.02%
7,000
166
$95K 0.02%
14,440
167
$95K 0.02%
2,060
168
$95K 0.02%
7,000
169
$93K 0.02%
1,192
-50
170
$92K 0.02%
475
171
$92K 0.02%
4,937
-130
172
$90K 0.02%
625
+40
173
$90K 0.02%
721
+26
174
$90K 0.02%
1,701
175
$87K 0.02%
3,360
5 6
7
8 9