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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
576
– –
-500
577
– –
-86
578
$0 ﹤0.01%
1
579
$0 ﹤0.01%
8
580
$0 ﹤0.01%
100
581
– –
-35
582
– –
-1,103
583
$0 ﹤0.01%
22
584
– –
-109
585
$0 ﹤0.01%
5
586
– –
-500
587
$0 ﹤0.01%
3
588
– –
-50
589
– –
-200
590
– –
-9
591
– –
-3,200
592
– –
-3,810
593
– –
-129
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