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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
401
$12K ﹤0.01%
258
402
$11K ﹤0.01%
196
403
$11K ﹤0.01%
574
404
$11K ﹤0.01%
186
405
$11K ﹤0.01%
220
406
$11K ﹤0.01%
100
407
$11K ﹤0.01%
500
408
$11K ﹤0.01%
352
409
$11K ﹤0.01%
500
410
$11K ﹤0.01%
64
411
$11K ﹤0.01%
199
412
$11K ﹤0.01%
282
-3
413
$10K ﹤0.01%
2,050
414
$10K ﹤0.01%
250
+82
415
$10K ﹤0.01%
+225
416
$10K ﹤0.01%
100
417
$10K ﹤0.01%
2,500
418
$10K ﹤0.01%
54
419
$10K ﹤0.01%
600
420
$10K ﹤0.01%
114
+60
421
$10K ﹤0.01%
1,125
422
$10K ﹤0.01%
900
423
$10K ﹤0.01%
1,650
424
$10K ﹤0.01%
150
425
$10K ﹤0.01%
1,315
-1,315
15 16
17
18 19