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
451
$8K ﹤0.01%
679
452
$7K ﹤0.01%
500
453
$7K ﹤0.01%
134
454
$7K ﹤0.01%
150
-50
455
$7K ﹤0.01%
2,100
456
$7K ﹤0.01%
150
457
$7K ﹤0.01%
100
-50
458
$7K ﹤0.01%
100
459
$7K ﹤0.01%
539
460
$7K ﹤0.01%
+300
461
$7K ﹤0.01%
+33
462
$7K ﹤0.01%
333
463
$7K ﹤0.01%
38
464
$7K ﹤0.01%
137
465
$7K ﹤0.01%
252
466
$7K ﹤0.01%
155
467
$7K ﹤0.01%
375
468
$7K ﹤0.01%
103
469
$7K ﹤0.01%
50
470
$7K ﹤0.01%
158
471
$7K ﹤0.01%
315
-47
472
$6K ﹤0.01%
80
473
$6K ﹤0.01%
150
474
$6K ﹤0.01%
60
475
$6K ﹤0.01%
108
-20
17 18
19
20 21