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
126
$141K 0.03%
1,818
+200
127
$141K 0.03%
8,100
-300
128
$140K 0.03%
1,529
129
$138K 0.03%
+5,605
130
$137K 0.03%
1,955
-150
131
$137K 0.03%
1,545
+383
132
$137K 0.03%
9,925
133
$134K 0.02%
2,103
134
$131K 0.02%
7,291
135
$131K 0.02%
2,093
136
$129K 0.02%
1,252
-24
137
$128K 0.02%
3,250
138
$121K 0.02%
3,000
139
$120K 0.02%
2,085
140
$118K 0.02%
1,696
141
$118K 0.02%
1,242
142
$118K 0.02%
2,060
143
$117K 0.02%
2,076
144
$117K 0.02%
12,000
145
$114K 0.02%
6,244
146
$112K 0.02%
3,012
147
$111K 0.02%
1,060
148
$111K 0.02%
10,673
-2,100
149
$111K 0.02%
1,500
-200
150
$111K 0.02%
3,000
4 5
6
7 8