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
476
$6.29K ﹤0.01%
361
477
$6.24K ﹤0.01%
125
478
$6.2K ﹤0.01%
151
479
$6.16K ﹤0.01%
273
480
$6.15K ﹤0.01%
20
481
$6.03K ﹤0.01%
270
482
$5.91K ﹤0.01%
296
483
$5.91K ﹤0.01%
65
484
$5.9K ﹤0.01%
155
485
$5.88K ﹤0.01%
60
486
$5.87K ﹤0.01%
55
487
$5.78K ﹤0.01%
468
488
$5.63K ﹤0.01%
150
489
$5.62K ﹤0.01%
250
-200
490
$5.62K ﹤0.01%
1,200
491
$5.52K ﹤0.01%
54
492
$5.49K ﹤0.01%
25
493
$5.44K ﹤0.01%
982
494
$5.34K ﹤0.01%
250
495
$5.3K ﹤0.01%
11
-1
496
$5.23K ﹤0.01%
200
497
$5.21K ﹤0.01%
147
498
$5.13K ﹤0.01%
81
+50
499
$5.08K ﹤0.01%
100
500
$5.05K ﹤0.01%
100
18 19
20
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