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
301
$34.9K ﹤0.01%
299
-33
302
$34.7K ﹤0.01%
732
-145
303
$34.6K ﹤0.01%
1,200
304
$34.5K ﹤0.01%
19
305
$34.3K ﹤0.01%
196
-4
306
$33.6K ﹤0.01%
1,692
307
$33.2K ﹤0.01%
500
308
$32.3K ﹤0.01%
1,130
309
$32.2K ﹤0.01%
214
310
$32K ﹤0.01%
325
311
$31.9K ﹤0.01%
300
312
$31.8K ﹤0.01%
1,060
313
$31.5K ﹤0.01%
250
314
$30.9K ﹤0.01%
533
315
$30.7K ﹤0.01%
194
316
$30.5K ﹤0.01%
557
317
$30.3K ﹤0.01%
222
318
$30.2K ﹤0.01%
316
319
$29.9K ﹤0.01%
252
320
$29.7K ﹤0.01%
201
321
$28.9K ﹤0.01%
1,350
322
$28.5K ﹤0.01%
1,209
323
$27.9K ﹤0.01%
160
324
$27.9K ﹤0.01%
1,000
325
$27.3K ﹤0.01%
578
+100
11 12
13
14 15