DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$1.04M
2
+$819K
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$733K
5
SYY icon
Sysco
SYY
+$716K

Top Sells

1
+$196K
2
+$149K
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
376
$14K ﹤0.01%
1,000
377
$14K ﹤0.01%
156
378
$14K ﹤0.01%
214
379
$14K ﹤0.01%
105
380
$14K ﹤0.01%
1,900
381
$14K ﹤0.01%
300
382
$13K ﹤0.01%
1,050
383
$13K ﹤0.01%
1,236
+924
384
$13K ﹤0.01%
300
385
$13K ﹤0.01%
408
386
$13K ﹤0.01%
230
387
$13K ﹤0.01%
1,100
388
$13K ﹤0.01%
117
389
$13K ﹤0.01%
355
390
$13K ﹤0.01%
3,000
391
$13K ﹤0.01%
250
392
$12K ﹤0.01%
10
393
$12K ﹤0.01%
125
-15
394
$12K ﹤0.01%
1,160
395
$12K ﹤0.01%
+100
396
$12K ﹤0.01%
250
397
$12K ﹤0.01%
1,000
398
$12K ﹤0.01%
400
399
$12K ﹤0.01%
255
400
$12K ﹤0.01%
180
14 15
16
17 18