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
$1.04B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$826K
3
+$799K
4
AAPL icon
Apple
AAPL
+$769K
5
ACN icon
Accenture
ACN
+$708K

Top Sells

1
+$646K
2
+$629K
3
+$398K
4
SPOT icon
Spotify
SPOT
+$267K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

1 Industrials 23.24%
2 Technology 19.47%
3 Financials 15.12%
4 Consumer Staples 10.92%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-700
452
– –
-571
453
– –
-145
454
– –
-112
455
– –
-1,130
456
– –
-45
457
– –
-125
458
– –
-750
459
– –
-955
460
– –
-405
461
– –
-50
462
– –
-200
463
– –
-228
464
– –
-785
465
– –
-125
466
– –
-30
467
– –
-65
468
– –
-25
469
– –
-100
470
– –
-246
471
– –
-1,000
472
– –
-367
473
– –
-450
474
– –
-160
475
– –
-175
17 18
19
20 21