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
201
$62K 0.01%
1,400
202
$61K 0.01%
1,243
203
$61K 0.01%
1,893
204
$60K 0.01%
800
205
$60K 0.01%
+1,550
206
$60K 0.01%
12,000
207
$60K 0.01%
5,000
208
$60K 0.01%
1,960
209
$60K 0.01%
494
210
$56K 0.01%
1,833
211
$56K 0.01%
2,364
+214
212
$56K 0.01%
1,227
213
$56K 0.01%
1,500
-80
214
$55K 0.01%
750
215
$54K 0.01%
2,260
216
$54K 0.01%
1,358
-100
217
$52K 0.01%
867
218
$52K 0.01%
1,582
219
$52K 0.01%
245
220
$51K 0.01%
1,200
221
$50K 0.01%
3,861
222
$50K 0.01%
1,607
223
$48K 0.01%
382
224
$48K 0.01%
1,227
225
$48K 0.01%
602
7 8
9
10 11