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
426
$11K ﹤0.01%
87
427
$10.9K ﹤0.01%
60
428
$10.9K ﹤0.01%
943
429
$10.8K ﹤0.01%
275
430
$10.6K ﹤0.01%
100
431
$10.6K ﹤0.01%
100
432
$10.5K ﹤0.01%
310
433
$10.3K ﹤0.01%
160
434
$10.1K ﹤0.01%
121
435
$10.1K ﹤0.01%
475
436
$10K ﹤0.01%
1,000
437
$9.73K ﹤0.01%
+184
438
$9.7K ﹤0.01%
200
439
$9.65K ﹤0.01%
725
440
$9.62K ﹤0.01%
175
441
$9.55K ﹤0.01%
85
442
$9.47K ﹤0.01%
500
443
$9.39K ﹤0.01%
376
444
$9.26K ﹤0.01%
70
445
$9.19K ﹤0.01%
210
446
$9.07K ﹤0.01%
75
447
$9.04K ﹤0.01%
774
448
$9K ﹤0.01%
272
449
$8.98K ﹤0.01%
343
450
$8.95K ﹤0.01%
49
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