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
351
$18K ﹤0.01%
600
352
$18K ﹤0.01%
500
353
$18K ﹤0.01%
1,658
354
$17K ﹤0.01%
333
355
$17K ﹤0.01%
349
356
$16K ﹤0.01%
250
357
$16K ﹤0.01%
+950
358
$16K ﹤0.01%
340
359
$16K ﹤0.01%
3,485
360
$16K ﹤0.01%
+548
361
$16K ﹤0.01%
500
+100
362
$16K ﹤0.01%
40,000
363
$16K ﹤0.01%
+920
364
$15K ﹤0.01%
1,054
365
$15K ﹤0.01%
1,000
366
$15K ﹤0.01%
132
367
$15K ﹤0.01%
413
368
$15K ﹤0.01%
900
369
$15K ﹤0.01%
250
-60
370
$15K ﹤0.01%
200
371
$15K ﹤0.01%
1,983
372
$15K ﹤0.01%
452
373
$14K ﹤0.01%
155
374
$14K ﹤0.01%
247
-58
375
$14K ﹤0.01%
300
13 14
15
16 17