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
201
$63K 0.01%
2,495
202
$60K 0.01%
7,000
203
$60K 0.01%
1,052
-186
204
$59K 0.01%
494
205
$58K 0.01%
2,550
206
$58K 0.01%
2,437
207
$58K 0.01%
658
208
$56K 0.01%
635
209
$55K 0.01%
3,500
210
$55K 0.01%
580
211
$55K 0.01%
1,893
212
$54K 0.01%
291
213
$53K 0.01%
950
214
$53K 0.01%
1,610
-486
215
$53K 0.01%
2,140
216
$53K 0.01%
1,335
217
$53K 0.01%
900
-50
218
$52K 0.01%
1,200
219
$52K 0.01%
2,100
220
$51K 0.01%
915
-54
221
$51K 0.01%
2,260
-140
222
$49K 0.01%
1,095
223
$49K 0.01%
5,000
224
$47K 0.01%
1,385
-19
225
$47K 0.01%
3,152
+7
7 8
9
10 11