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
326
$22K ﹤0.01%
400
327
$22K ﹤0.01%
1,000
328
$22K ﹤0.01%
2,702
329
$21K ﹤0.01%
1,139
330
$21K ﹤0.01%
862
331
$21K ﹤0.01%
496
332
$21K ﹤0.01%
350
-200
333
$21K ﹤0.01%
516
334
$21K ﹤0.01%
502
+102
335
$21K ﹤0.01%
776
-700
336
$21K ﹤0.01%
840
337
$21K ﹤0.01%
398
-342
338
$20K ﹤0.01%
100
+40
339
$20K ﹤0.01%
+191
340
$20K ﹤0.01%
+1,019
341
$20K ﹤0.01%
250
-100
342
$20K ﹤0.01%
400
343
$20K ﹤0.01%
1,000
344
$20K ﹤0.01%
345
345
$20K ﹤0.01%
468
-415
346
$19K ﹤0.01%
1,000
347
$19K ﹤0.01%
225
348
$19K ﹤0.01%
1,047
349
$19K ﹤0.01%
305
350
$19K ﹤0.01%
195
12 13
14
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