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
526
$3K ﹤0.01%
100
-65
527
$3K ﹤0.01%
102
528
$3K ﹤0.01%
25
529
$3K ﹤0.01%
74
530
$3K ﹤0.01%
48
531
$3K ﹤0.01%
121
-55
532
$3K ﹤0.01%
100
533
$3K ﹤0.01%
66
534
$3K ﹤0.01%
+104
535
$3K ﹤0.01%
26
-7
536
$3K ﹤0.01%
100
537
$2K ﹤0.01%
34
538
$2K ﹤0.01%
315
539
$2K ﹤0.01%
30
540
$2K ﹤0.01%
66
541
$2K ﹤0.01%
200
542
$2K ﹤0.01%
112
543
$2K ﹤0.01%
60
544
$2K ﹤0.01%
50
545
$2K ﹤0.01%
68
546
$2K ﹤0.01%
+99
547
$2K ﹤0.01%
5,000
548
$1K ﹤0.01%
10
549
$1K ﹤0.01%
79
550
$1K ﹤0.01%
50
20 21
22
23 24