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
251
$54.3K ﹤0.01%
625
252
$54.3K ﹤0.01%
1,383
253
$54.2K ﹤0.01%
1,750
254
$54K ﹤0.01%
876
255
$53.8K ﹤0.01%
1,537
-200
256
$53.4K ﹤0.01%
65
-1
257
$53K ﹤0.01%
525
258
$52.1K ﹤0.01%
480
-160
259
$51.9K ﹤0.01%
518
260
$51.8K ﹤0.01%
500
261
$51.2K ﹤0.01%
370
262
$51K ﹤0.01%
140
263
$50.7K ﹤0.01%
4,100
264
$50.4K ﹤0.01%
1,398
265
$50.2K ﹤0.01%
296
266
$48.9K ﹤0.01%
170
267
$48.5K ﹤0.01%
648
268
$48.2K ﹤0.01%
574
269
$48K ﹤0.01%
739
270
$47.8K ﹤0.01%
2,338
271
$47.1K ﹤0.01%
1,224
-1,469
272
$46.9K ﹤0.01%
143
273
$45.3K ﹤0.01%
855
-150
274
$45.2K ﹤0.01%
3,625
275
$44.7K ﹤0.01%
199
9 10
11
12 13