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
26
$7.57M 1.4%
232,090
+7,085
27
$6.72M 1.25%
82,699
+2,702
28
$5.36M 0.99%
75,836
+3,713
29
$5.22M 0.97%
94,141
+2,749
30
$4.93M 0.91%
58,066
+1,578
31
$4.86M 0.9%
149,913
+3,046
32
$4.72M 0.88%
97,805
+4,338
33
$4.21M 0.78%
63,340
+2,880
34
$3.81M 0.71%
141,988
+8,829
35
$3.4M 0.63%
40,864
-1,732
36
$2.76M 0.51%
50,730
+1,600
37
$2.61M 0.48%
42,904
+1,102
38
$2.52M 0.47%
53,970
+3,336
39
$2.16M 0.4%
22,146
+2,065
40
$2.02M 0.37%
14,831
+2,560
41
$1.68M 0.31%
9,864
42
$1.61M 0.3%
12,636
-400
43
$1.38M 0.26%
46,980
-540
44
$1.35M 0.25%
42,434
-1,208
45
$1.33M 0.25%
27,290
-385
46
$1.23M 0.23%
15,344
-35
47
$1.17M 0.22%
10,506
48
$1.14M 0.21%
29,613
+6,974
49
$1.08M 0.2%
6,964
-94
50
$1.08M 0.2%
27,555
+1,100
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2
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