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
151
$110K 0.02%
1,372
152
$109K 0.02%
1,308
+536
153
$108K 0.02%
4,080
-11
154
$108K 0.02%
3,247
155
$108K 0.02%
15,500
156
$107K 0.02%
1,800
157
$103K 0.02%
14,000
158
$103K 0.02%
4,000
159
$101K 0.02%
1,503
+175
160
$101K 0.02%
7,000
161
$100K 0.02%
10,900
-600
162
$99K 0.02%
3,037
163
$99K 0.02%
2,122
+486
164
$98K 0.02%
73
165
$97K 0.02%
14,440
166
$97K 0.02%
5,575
167
$96K 0.02%
555
-125
168
$96K 0.02%
1,300
169
$95K 0.02%
1,224
170
$93K 0.02%
7,000
171
$92K 0.02%
3,360
172
$89K 0.02%
1,656
173
$89K 0.02%
2,521
174
$88K 0.02%
8,800
175
$88K 0.02%
7,000
5 6
7
8 9