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
276
$44.4K ﹤0.01%
2,731
+4
277
$44.1K ﹤0.01%
28
278
$44.1K ﹤0.01%
170
-3
279
$43.7K ﹤0.01%
700
280
$43.7K ﹤0.01%
79
281
$43.4K ﹤0.01%
600
282
$42.7K ﹤0.01%
1,200
283
$42.7K ﹤0.01%
100
284
$42.6K ﹤0.01%
400
285
$42.5K ﹤0.01%
250
286
$41.2K ﹤0.01%
212
287
$41K ﹤0.01%
202
288
$40.7K ﹤0.01%
1,049
289
$39.6K ﹤0.01%
525
290
$39.1K ﹤0.01%
1,400
291
$38.5K ﹤0.01%
240
292
$38.5K ﹤0.01%
8,539
293
$38.2K ﹤0.01%
999
294
$37.4K ﹤0.01%
981
295
$37.4K ﹤0.01%
190
296
$37.3K ﹤0.01%
229
297
$37.3K ﹤0.01%
315
298
$35.8K ﹤0.01%
960
299
$35.3K ﹤0.01%
80
300
$34.9K ﹤0.01%
600
10 11
12
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