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
$1.11B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$406K
3
+$364K
4
GEV icon
GE Vernova
GEV
+$248K
5
ACN icon
Accenture
ACN
+$236K

Top Sells

1
+$3.79M
2
+$1.52M
3
+$700K
4
LOW icon
Lowe's Companies
LOW
+$583K
5
GS icon
Goldman Sachs
GS
+$537K

Sector Composition

1 Technology 23.26%
2 Industrials 21.38%
3 Financials 16.45%
4 Consumer Staples 10.77%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.7K 0.01%
3,072
227
$64.7K 0.01%
3,299
228
$64.5K 0.01%
5,085
229
$64.1K 0.01%
939
230
$62.4K 0.01%
500
231
$62.3K 0.01%
566
-7
232
$62.2K 0.01%
342
233
$62.1K 0.01%
1,160
234
$62K 0.01%
1,500
235
$61.8K 0.01%
187
236
$61.6K 0.01%
406
237
$60.2K 0.01%
195
238
$59.6K 0.01%
1,512
239
$59.6K 0.01%
127
-1
240
$59.4K 0.01%
15
241
$59.3K 0.01%
429
242
$59.1K 0.01%
346
243
$58.4K 0.01%
781
244
$58K 0.01%
460
245
$57.8K 0.01%
748
246
$57.4K 0.01%
1,350
247
$57K 0.01%
310
248
$57K 0.01%
1,141
249
$56.5K 0.01%
6,071
250
$55.5K 0.01%
781
8 9
10
11 12