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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
476
$6K ﹤0.01%
1,000
477
$6K ﹤0.01%
200
478
$6K ﹤0.01%
606
479
$6K ﹤0.01%
400
480
$6K ﹤0.01%
175
-75
481
$6K ﹤0.01%
50
482
$6K ﹤0.01%
1,125
483
$6K ﹤0.01%
200
484
$6K ﹤0.01%
420
485
$6K ﹤0.01%
45
486
$6K ﹤0.01%
685
487
$6K ﹤0.01%
500
488
$5K ﹤0.01%
54
489
$5K ﹤0.01%
225
490
$5K ﹤0.01%
75
491
$5K ﹤0.01%
375
492
$5K ﹤0.01%
562
493
$5K ﹤0.01%
126
494
$5K ﹤0.01%
120
495
$5K ﹤0.01%
100
496
$5K ﹤0.01%
59
-88
497
$5K ﹤0.01%
1,002
498
$5K ﹤0.01%
208
499
$5K ﹤0.01%
330
500
$5K ﹤0.01%
323
18 19
20
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