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
576
– –
-150
577
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-500
578
– –
-86
579
$0 ﹤0.01%
1
580
$0 ﹤0.01%
8
581
$0 ﹤0.01%
100
582
– –
-35
583
– –
-1,103
584
$0 ﹤0.01%
22
585
– –
-109
586
$0 ﹤0.01%
5
587
– –
-500
588
$0 ﹤0.01%
3
589
– –
-50
590
– –
-200
591
– –
-9
592
– –
-3,200
593
– –
-3,810
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