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
1
$37.4M 6.37%
649,183
+668
2
$30.8M 5.24%
208,721
-117
3
$29.5M 5.02%
239,653
+125
4
$24.8M 4.22%
223,050
+755
5
$24.8M 4.22%
746,418
+4,514
6
$24.1M 4.11%
269,024
+322
7
$23.6M 4.01%
326,165
+565
8
$22.8M 3.89%
465,868
+599
9
$22.3M 3.81%
240,645
+1,073
10
$22.2M 3.79%
285,587
+289
11
$20.1M 3.42%
453,423
+5,450
12
$18.6M 3.17%
291,142
+804
13
$18.4M 3.13%
145,029
+143
14
$16.9M 2.88%
264,922
+3,417
15
$16.2M 2.76%
92,531
-6
16
$14.5M 2.46%
330,143
+23
17
$13.7M 2.34%
85,017
+375
18
$12.9M 2.19%
105,816
+716
19
$11.8M 2.01%
107,926
+215
20
$11.1M 1.88%
258,625
-706
21
$9.78M 1.67%
226,763
+640
22
$9.66M 1.65%
401,826
-4,671
23
$9.09M 1.55%
247,484
+2,955
24
$8.49M 1.45%
160,538
-48
25
$7.44M 1.27%
156,379
+477
1
2 3 4 5