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
451
$8.88K ﹤0.01%
93
452
$8.77K ﹤0.01%
330
453
$8.74K ﹤0.01%
160
454
$8.58K ﹤0.01%
100
455
$8.58K ﹤0.01%
477
-95
456
$8.57K ﹤0.01%
195
457
$8.56K ﹤0.01%
60
+10
458
$8.34K ﹤0.01%
245
459
$8.28K ﹤0.01%
53
460
$8.03K ﹤0.01%
15
461
$7.95K ﹤0.01%
291
462
$7.9K ﹤0.01%
430
463
$7.54K ﹤0.01%
150
464
$7.42K ﹤0.01%
200
465
$7.28K ﹤0.01%
117
466
$7.19K ﹤0.01%
260
467
$7.05K ﹤0.01%
154
468
$6.77K ﹤0.01%
83
469
$6.76K ﹤0.01%
49
470
$6.73K ﹤0.01%
57
471
$6.42K ﹤0.01%
50
472
$6.42K ﹤0.01%
78
473
$6.41K ﹤0.01%
100
-24
474
$6.39K ﹤0.01%
36
475
$6.34K ﹤0.01%
30
17 18
19
20 21