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
76
$468K 0.09%
5,493
-94
77
$465K 0.09%
11,451
+640
78
$449K 0.08%
7,875
-825
79
$447K 0.08%
53,340
+288
80
$409K 0.08%
6,110
+385
81
$346K 0.06%
22,720
82
$338K 0.06%
9,435
83
$326K 0.06%
14,008
-178
84
$324K 0.06%
3,840
-99
85
$317K 0.06%
6,098
+2,224
86
$313K 0.06%
7,774
-250
87
$308K 0.06%
9,305
+1,425
88
$299K 0.06%
4,040
-80
89
$299K 0.06%
5,238
-114
90
$295K 0.05%
2,720
91
$288K 0.05%
4,127
92
$273K 0.05%
7,328
93
$272K 0.05%
14,655
-566
94
$265K 0.05%
10,804
95
$253K 0.05%
2,937
-150
96
$243K 0.05%
3,615
97
$230K 0.04%
2,175
-50
98
$227K 0.04%
3,507
-100
99
$225K 0.04%
5,349
100
$214K 0.04%
2,500
2 3
4
5 6