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
151
$104K 0.02%
1,165
152
$103K 0.02%
3,037
153
$103K 0.02%
7,695
-1,000
154
$103K 0.02%
7,955
155
$102K 0.02%
1,266
156
$100K 0.02%
14,440
157
$98K 0.02%
1,294
-6
158
$98K 0.02%
475
159
$98K 0.02%
884
160
$96K 0.02%
2,400
161
$95K 0.02%
721
162
$94K 0.02%
2,500
163
$93K 0.02%
612
164
$92K 0.02%
731
165
$91K 0.02%
7,972
166
$91K 0.02%
3,360
167
$91K 0.02%
1,398
-35
168
$89K 0.02%
580
169
$87K 0.01%
758
170
$83K 0.01%
3,247
171
$82K 0.01%
1,556
-100
172
$82K 0.01%
4,700
173
$81K 0.01%
2,080
174
$81K 0.01%
2,181
175
$80K 0.01%
1,138
5 6
7
8 9