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
1
$29.4M 5.45%
257,359
+6,137
2
$28M 5.19%
634,209
+16,072
3
$26.4M 4.9%
204,759
+5,806
4
$25M 4.64%
237,913
+3,414
5
$24.6M 4.56%
367,379
+14,645
6
$23.3M 4.33%
414,937
+7,481
7
$20.9M 3.88%
348,831
+8,627
8
$20.9M 3.88%
215,046
+3,971
9
$20.3M 3.76%
259,127
+8,315
10
$17M 3.15%
278,678
+7,433
11
$16.6M 3.07%
459,224
+19,138
12
$15.9M 2.95%
76,217
+1,537
13
$15.7M 2.91%
281,385
+4,589
14
$15.1M 2.8%
261,888
+10,670
15
$14.5M 2.68%
209,921
+11,437
16
$14.3M 2.65%
331,878
-552
17
$13.2M 2.46%
131,866
+3,344
18
$12M 2.22%
86,793
+1,348
19
$11.7M 2.16%
103,232
+3,021
20
$10.5M 1.94%
275,798
+12,257
21
$10.1M 1.88%
104,561
+3,839
22
$9.44M 1.75%
399,051
+19,650
23
$9.08M 1.68%
328,129
+10,377
24
$8.12M 1.51%
154,240
-3,722
25
$7.81M 1.45%
236,091
1
2 3 4 5