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
1
$35.7M 6.55%
644,024
+595
2
$28.2M 5.16%
370,294
+300
3
$26.3M 4.83%
209,117
+1,921
4
$25.5M 4.67%
238,684
+231
5
$24.4M 4.47%
231,977
+502
6
$23.4M 4.3%
430,962
+5,207
7
$22M 4.04%
223,221
+1,816
8
$21.4M 3.92%
269,431
+1,411
9
$20.8M 3.82%
737,628
+719,036
10
$19.2M 3.52%
468,145
+3,881
11
$17.9M 3.29%
286,328
+314
12
$16.6M 3.05%
288,083
+455
13
$14.4M 2.64%
79,893
+1,083
14
$14.1M 2.59%
330,198
-1,365
15
$13.6M 2.5%
90,774
+143
16
$13.5M 2.47%
136,451
+726
17
$11.9M 2.19%
104,475
+243
18
$11.2M 2.06%
252,889
-14,858
19
$10.4M 1.91%
215,393
+325
20
$10.3M 1.89%
106,989
+1,251
21
$8.46M 1.55%
414,249
+11,400
22
$8.17M 1.5%
156,202
+1,992
23
$7.63M 1.4%
227,898
+8,712
24
$6.97M 1.28%
86,262
+1,648
25
$6.25M 1.15%
236,091
1
2 3 4 5