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
26
$12.3M 1.19%
36,417
+2,099
27
$11.8M 1.14%
120,163
+828
28
$11.7M 1.13%
226,319
-12,168
29
$10.6M 1.03%
60,898
+4,406
30
$9.95M 0.96%
200,824
+5,182
31
$7.53M 0.73%
42,458
+56
32
$7.1M 0.69%
235,781
-5,192
33
$6.07M 0.59%
119,122
+2,697
34
$6.02M 0.58%
37,127
+2,360
35
$5.14M 0.5%
66,741
+2,734
36
$4.87M 0.47%
13,810
-275
37
$4.78M 0.46%
65,399
-283
38
$4.34M 0.42%
54,589
-2,815
39
$4.24M 0.41%
51,292
-306
40
$4.01M 0.39%
33,905
+438
41
$3.26M 0.32%
166,328
-401
42
$3.23M 0.31%
10,802
+11
43
$2.8M 0.27%
13,378
+392
44
$2.62M 0.25%
146,654
+118
45
$2.57M 0.25%
15,760
+540
46
$2.46M 0.24%
10,635
+27
47
$2.22M 0.21%
16,268
+617
48
$2.02M 0.2%
35,000
49
$1.84M 0.18%
35,594
-859
50
$1.79M 0.17%
160,000
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