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
176
$87K 0.02%
2,581
-400
177
$86K 0.02%
758
178
$86K 0.02%
1,300
179
$85K 0.02%
1,224
180
$85K 0.02%
3,682
+2,483
181
$85K 0.02%
580
182
$85K 0.02%
+2,180
183
$85K 0.02%
8,745
-2,100
184
$84K 0.02%
1,300
-14
185
$83K 0.02%
3,077
+582
186
$81K 0.01%
846
187
$75K 0.01%
3,905
+1,355
188
$75K 0.01%
1,720
189
$75K 0.01%
3,247
190
$73K 0.01%
450
191
$73K 0.01%
995
+250
192
$73K 0.01%
731
193
$72K 0.01%
2,400
194
$71K 0.01%
1,024
195
$69K 0.01%
1,593
-100
196
$68K 0.01%
+1,780
197
$67K 0.01%
+797
198
$66K 0.01%
2,437
199
$66K 0.01%
6,400
-1,000
200
$65K 0.01%
3,500
6 7
8
9 10