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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
551
$1K ﹤0.01%
25
552
$1K ﹤0.01%
210
553
$1K ﹤0.01%
21
554
$1K ﹤0.01%
29
-929
555
$1K ﹤0.01%
100
556
$1K ﹤0.01%
70
557
$1K ﹤0.01%
30
558
$1K ﹤0.01%
15
559
– –
0
560
$1K ﹤0.01%
132
561
$1K ﹤0.01%
56
562
$1K ﹤0.01%
3,500
563
$1K ﹤0.01%
10
564
$1K ﹤0.01%
79
565
– –
-104
566
$0 ﹤0.01%
6
567
– –
-1,675
568
– –
-606
569
– –
-175
570
– –
-936
571
– –
-6
572
– –
-280
573
– –
-11
574
– –
-305
575
– –
-150
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