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
$539M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$789K
3
+$749K
4
MSFT icon
Microsoft
MSFT
+$710K
5
DIS icon
Walt Disney
DIS
+$700K

Top Sells

1
+$196K
2
+$144K
3
+$78K
4
ARR
Armour Residential REIT
ARR
+$77K
5
DHR icon
Danaher
DHR
+$53K

Sector Composition

1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
1,038
+368
227
$46K 0.01%
+700
228
$46K 0.01%
1,100
229
$46K 0.01%
1,147
-30
230
$45K 0.01%
860
231
$44K 0.01%
1,117
+700
232
$44K 0.01%
495
233
$44K 0.01%
540
-25
234
$43K 0.01%
3,861
235
$43K 0.01%
125
-112
236
$43K 0.01%
455
237
$43K 0.01%
453
238
$42K 0.01%
800
-200
239
$42K 0.01%
807
-180
240
$41K 0.01%
800
241
$41K 0.01%
200
242
$41K 0.01%
632
243
$40K 0.01%
100
244
$40K 0.01%
623
245
$39K 0.01%
245
246
$39K 0.01%
1,063
247
$39K 0.01%
595
-125
248
$38K 0.01%
750
249
$37K 0.01%
281
250
$37K 0.01%
280
8 9
10
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