DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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%
13
552
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134
553
$1K ﹤0.01%
25
554
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555
$1K ﹤0.01%
21
556
$1K ﹤0.01%
29
-929
557
$1K ﹤0.01%
100
558
$1K ﹤0.01%
70
559
$1K ﹤0.01%
30
560
$1K ﹤0.01%
15
561
– –
0
562
$1K ﹤0.01%
132
563
$1K ﹤0.01%
56
564
$1K ﹤0.01%
3,500
565
– –
-104
566
$0 ﹤0.01%
6
567
– –
-1,675
568
– –
-606
569
– –
-175
570
– –
-936
571
– –
-6
572
– –
-280
573
– –
-129
574
– –
-11
575
– –
-305
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