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
426
$10K ﹤0.01%
2,500
427
$10K ﹤0.01%
54
428
$10K ﹤0.01%
600
429
$9K ﹤0.01%
89
430
$9K ﹤0.01%
227
-18
431
$9K ﹤0.01%
91
432
$9K ﹤0.01%
200
433
$9K ﹤0.01%
180
-350
434
$9K ﹤0.01%
11
435
$9K ﹤0.01%
500
436
$9K ﹤0.01%
400
437
$9K ﹤0.01%
400
438
$9K ﹤0.01%
84
-282
439
$9K ﹤0.01%
299
440
$9K ﹤0.01%
770
441
$9K ﹤0.01%
200
442
$9K ﹤0.01%
400
443
$8K ﹤0.01%
+255
444
$8K ﹤0.01%
52
445
$8K ﹤0.01%
136
446
$8K ﹤0.01%
100
447
$8K ﹤0.01%
100
448
$8K ﹤0.01%
1,600
449
$8K ﹤0.01%
500
450
$8K ﹤0.01%
300
16 17
18
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