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
301
$26K ﹤0.01%
285
302
$26K ﹤0.01%
1,250
303
$26K ﹤0.01%
475
304
$25K ﹤0.01%
730
305
$25K ﹤0.01%
250
306
$25K ﹤0.01%
1,317
+67
307
$25K ﹤0.01%
750
308
$25K ﹤0.01%
500
309
$24K ﹤0.01%
58
310
$24K ﹤0.01%
+800
311
$24K ﹤0.01%
1,295
-312
312
$23K ﹤0.01%
2,100
313
$23K ﹤0.01%
500
314
$23K ﹤0.01%
526
315
$23K ﹤0.01%
210
316
$23K ﹤0.01%
441
317
$23K ﹤0.01%
+300
318
$23K ﹤0.01%
600
319
$23K ﹤0.01%
250
320
$23K ﹤0.01%
600
321
$22K ﹤0.01%
520
322
$22K ﹤0.01%
663
323
$22K ﹤0.01%
1,425
+625
324
$22K ﹤0.01%
450
325
$22K ﹤0.01%
758