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
326
$26.6K ﹤0.01%
455
327
$26.1K ﹤0.01%
143
328
$25.9K ﹤0.01%
624
329
$25.7K ﹤0.01%
346
330
$25.6K ﹤0.01%
1,900
-200
331
$25.5K ﹤0.01%
1,152
332
$25.2K ﹤0.01%
585
333
$24.9K ﹤0.01%
246
334
$24.4K ﹤0.01%
367
335
$24.3K ﹤0.01%
1,500
-256
336
$24.2K ﹤0.01%
490
-50
337
$23.7K ﹤0.01%
375
-1
338
$23.2K ﹤0.01%
100
339
$23.1K ﹤0.01%
300
340
$23.1K ﹤0.01%
2,000
341
$23K ﹤0.01%
320
342
$22.8K ﹤0.01%
101
343
$22.7K ﹤0.01%
613
344
$22.7K ﹤0.01%
175
345
$22.5K ﹤0.01%
100
346
$22.4K ﹤0.01%
75
347
$22.4K ﹤0.01%
250
348
$22.2K ﹤0.01%
1,000
349
$22.2K ﹤0.01%
600
350
$21.7K ﹤0.01%
425
12 13
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