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
176
$79K 0.01%
2,437
177
$77K 0.01%
1,049
-1
178
$76K 0.01%
846
179
$76K 0.01%
6,400
180
$75K 0.01%
77
181
$74K 0.01%
1,720
182
$73K 0.01%
1,680
183
$73K 0.01%
450
184
$73K 0.01%
2,853
185
$73K 0.01%
538
186
$73K 0.01%
1,593
187
$71K 0.01%
543
-82
188
$71K 0.01%
797
189
$70K 0.01%
3,010
190
$70K 0.01%
2,370
191
$70K 0.01%
291
192
$67K 0.01%
2,765
-100
193
$66K 0.01%
1,024
194
$66K 0.01%
1,710
195
$66K 0.01%
819
-536
196
$66K 0.01%
2,500
197
$64K 0.01%
3,500
198
$64K 0.01%
6,950
-1,800
199
$63K 0.01%
745
200
$63K 0.01%
275
6 7
8
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