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
101
$212K 0.04%
26,000
-2,120
102
$211K 0.04%
3,200
103
$207K 0.04%
1,940
104
$203K 0.04%
2,140
-75
105
$196K 0.04%
11,515
-65
106
$191K 0.04%
4,800
-100
107
$190K 0.04%
2,367
+100
108
$189K 0.04%
3,870
109
$184K 0.03%
2,105
110
$181K 0.03%
7,400
-100
111
$179K 0.03%
1,165
-100
112
$179K 0.03%
4,125
113
$176K 0.03%
3,318
114
$176K 0.03%
1,900
115
$175K 0.03%
2,859
-130
116
$175K 0.03%
1,557
117
$172K 0.03%
1,770
118
$170K 0.03%
7,972
119
$168K 0.03%
1,417
120
$160K 0.03%
16,400
121
$157K 0.03%
235
122
$157K 0.03%
4,925
123
$155K 0.03%
2,981
124
$146K 0.03%
11,412
125
$142K 0.03%
468
-4
3 4
5
6 7