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
26
$12M 1.08%
39,521
+779
27
$11.4M 1.03%
54,022
-2,244
28
$8.19M 0.74%
71,138
-967
29
$7.81M 0.71%
152,389
-3,086
30
$7.01M 0.63%
72,857
-763
31
$6.65M 0.6%
45,513
-547
32
$6.59M 0.6%
38,425
-478
33
$5.47M 0.49%
13,435
-100
34
$5.44M 0.49%
183,049
-1,819
35
$4.47M 0.4%
144,237
-317
36
$4.18M 0.38%
124,856
-6,968
37
$4.15M 0.38%
33,612
-12,328
38
$3.92M 0.35%
93,061
-5,792
39
$3.52M 0.32%
33,877
-936
40
$3.47M 0.31%
10,081
-75
41
$3.42M 0.31%
83,043
-2,007
42
$3.4M 0.31%
81,761
-4,600
43
$3.19M 0.29%
167,705
-2,565
44
$3.15M 0.28%
15,574
-210
45
$3.14M 0.28%
101,755
-2,189
46
$2.98M 0.27%
9,923
-127
47
$2.74M 0.25%
14,187
+20
48
$2.64M 0.24%
36,700
-651
49
$2.6M 0.24%
12,195
-220
50
$2.53M 0.23%
132,340
-1,146
1
2
3 4 5