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
376
$18.5K ﹤0.01%
506
377
$18K ﹤0.01%
20
378
$17.7K ﹤0.01%
575
379
$17.5K ﹤0.01%
100
380
$17K ﹤0.01%
300
381
$16.9K ﹤0.01%
87
382
$16.9K ﹤0.01%
240
383
$16.4K ﹤0.01%
125
-9
384
$16.4K ﹤0.01%
100
+50
385
$16.2K ﹤0.01%
326
386
$15.6K ﹤0.01%
421
387
$15.4K ﹤0.01%
183
388
$15.4K ﹤0.01%
112
389
$15.3K ﹤0.01%
366
390
$15K ﹤0.01%
316
391
$14.7K ﹤0.01%
823
392
$14.6K ﹤0.01%
191
393
$14.5K ﹤0.01%
1,534
394
$14.5K ﹤0.01%
300
395
$14.3K ﹤0.01%
650
396
$14K ﹤0.01%
92
397
$13.9K ﹤0.01%
709
-70
398
$13.6K ﹤0.01%
279
399
$13.5K ﹤0.01%
240
-25
400
$13.5K ﹤0.01%
130
14 15
16
17 18