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
401
$13.4K ﹤0.01%
90
402
$13.3K ﹤0.01%
+3,000
403
$13.2K ﹤0.01%
100
404
$13.2K ﹤0.01%
1,606
405
$12.8K ﹤0.01%
1,000
406
$12.8K ﹤0.01%
576
407
$12.7K ﹤0.01%
94
408
$12.4K ﹤0.01%
248
409
$12.3K ﹤0.01%
633
410
$12.3K ﹤0.01%
300
411
$12.3K ﹤0.01%
91
412
$12.2K ﹤0.01%
1,000
413
$12.2K ﹤0.01%
49
414
$12K ﹤0.01%
112
415
$12K ﹤0.01%
400
416
$12K ﹤0.01%
598
417
$12K ﹤0.01%
79
418
$11.9K ﹤0.01%
35
419
$11.9K ﹤0.01%
100
420
$11.6K ﹤0.01%
615
-18
421
$11.5K ﹤0.01%
301
422
$11.4K ﹤0.01%
21
423
$11.3K ﹤0.01%
200
424
$11.1K ﹤0.01%
6,704
-2,000
425
$11K ﹤0.01%
200
15 16
17
18 19