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
176
$86K 0.02%
2,370
177
$84K 0.02%
695
178
$84K 0.02%
622
179
$83K 0.02%
4,758
180
$83K 0.02%
1,024
181
$83K 0.02%
1,993
182
$82K 0.02%
1,258
183
$82K 0.02%
2,400
184
$79K 0.01%
11,000
185
$79K 0.01%
480
186
$79K 0.01%
1,937
187
$78K 0.01%
1,810
188
$78K 0.01%
731
189
$77K 0.01%
1,844
190
$76K 0.01%
1,860
191
$75K 0.01%
1,314
-44
192
$74K 0.01%
580
193
$74K 0.01%
5,000
194
$73K 0.01%
450
195
$73K 0.01%
758
196
$71K 0.01%
935
197
$69K 0.01%
4,295
-250
198
$67K 0.01%
485
199
$66K 0.01%
1,860
-600
200
$65K 0.01%
2,477
6 7
8
9 10