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
51
$1.06M 0.2%
15,596
+230
52
$1M 0.19%
13,794
-102
53
$975K 0.18%
32,051
-150
54
$902K 0.17%
9,352
55
$877K 0.16%
9,393
56
$843K 0.16%
24,735
+17,429
57
$782K 0.15%
7,191
-10
58
$744K 0.14%
13,660
-884
59
$738K 0.14%
17,606
+5,785
60
$702K 0.13%
23,486
61
$698K 0.13%
12,846
-27
62
$681K 0.13%
21,736
+1,444
63
$672K 0.12%
17,331
-150
64
$600K 0.11%
10,373
+153
65
$597K 0.11%
14,510
66
$577K 0.11%
36,800
-1,164
67
$558K 0.1%
13,566
-25
68
$536K 0.1%
4,900
69
$534K 0.1%
17,768
70
$521K 0.1%
7,003
-270
71
$518K 0.1%
7,916
-150
72
$514K 0.1%
17,395
-335
73
$493K 0.09%
7,309
+225
74
$481K 0.09%
17,512
-425
75
$480K 0.09%
33,396
+96
1 2
3
4 5