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
276
$31K 0.01%
1,550
+400
277
$31K 0.01%
1,720
+5
278
$31K 0.01%
500
279
$31K 0.01%
425
280
$30K 0.01%
612
-6
281
$30K 0.01%
300
282
$30K 0.01%
4,900
283
$30K 0.01%
1,250
284
$30K 0.01%
+931
285
$29K 0.01%
770
-130
286
$29K 0.01%
337
+125
287
$29K 0.01%
900
288
$29K 0.01%
900
289
$29K 0.01%
377
290
$28K 0.01%
700
+300
291
$28K 0.01%
13
292
$28K 0.01%
2,000
293
$27K 0.01%
325
294
$27K 0.01%
250
295
$27K 0.01%
435
296
$27K 0.01%
1,441
-200
297
$27K 0.01%
146
298
$27K 0.01%
530
299
$26K ﹤0.01%
1,226
300
$26K ﹤0.01%
375
10 11
12
13 14