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
251
$36K 0.01%
1,003
-55
252
$36K 0.01%
1,403
253
$36K 0.01%
400
254
$35K 0.01%
1,600
255
$35K 0.01%
1,243
256
$35K 0.01%
600
257
$35K 0.01%
400
258
$35K 0.01%
500
259
$35K 0.01%
440
260
$34K 0.01%
6,936
-518
261
$34K 0.01%
1,800
-600
262
$34K 0.01%
1,305
263
$34K 0.01%
854
264
$33K 0.01%
862
265
$33K 0.01%
738
266
$33K 0.01%
900
267
$33K 0.01%
285
-1
268
$33K 0.01%
1,657
-114
269
$32K 0.01%
1,046
-392
270
$32K 0.01%
1,002
271
$32K 0.01%
1,313
272
$32K 0.01%
255
-47
273
$32K 0.01%
725
274
$32K 0.01%
1,014
275
$31K 0.01%
933
9 10
11
12 13