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
201
$65K 0.01%
1,822
+17
202
$64K 0.01%
2,477
203
$63K 0.01%
12,000
204
$63K 0.01%
450
-20
205
$63K 0.01%
291
206
$63K 0.01%
2,500
207
$62K 0.01%
3,383
208
$61K 0.01%
1,227
+89
209
$61K 0.01%
1,893
210
$60K 0.01%
1,760
211
$58K 0.01%
1,575
212
$58K 0.01%
3,115
213
$56K 0.01%
2,865
214
$56K 0.01%
1,580
-30
215
$56K 0.01%
453
216
$54K 0.01%
2,085
217
$54K 0.01%
1,400
218
$53K 0.01%
950
219
$53K 0.01%
1,154
+300
220
$52K 0.01%
455
221
$51K 0.01%
5,000
222
$51K 0.01%
494
223
$50K 0.01%
800
224
$49K 0.01%
2,100
225
$48K 0.01%
3,861
7 8
9
10 11