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
351
$21.1K ﹤0.01%
480
352
$20.8K ﹤0.01%
600
353
$20.6K ﹤0.01%
450
354
$20.4K ﹤0.01%
475
355
$20.4K ﹤0.01%
483
356
$20.3K ﹤0.01%
115
357
$20.2K ﹤0.01%
421
358
$20.1K ﹤0.01%
650
359
$19.9K ﹤0.01%
700
360
$19.9K ﹤0.01%
180
361
$19.8K ﹤0.01%
103
362
$19.8K ﹤0.01%
202
363
$19.7K ﹤0.01%
477
-1
364
$19.5K ﹤0.01%
810
365
$19.4K ﹤0.01%
150
366
$19.2K ﹤0.01%
275
367
$19.1K ﹤0.01%
110
368
$19K ﹤0.01%
732
369
$18.9K ﹤0.01%
183
370
$18.8K ﹤0.01%
78
371
$18.8K ﹤0.01%
241
-6
372
$18.7K ﹤0.01%
68
373
$18.7K ﹤0.01%
897
374
$18.6K ﹤0.01%
209
375
$18.6K ﹤0.01%
750