DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
501
– –
-21
502
– –
-10
503
– –
-400
504
– –
-600
505
– –
-12
506
– –
-50
507
– –
-1,500
508
– –
-78
509
– –
-100
510
– –
-616
511
– –
-30
512
– –
-23
513
– –
-18
514
– –
-135
515
– –
-126
516
– –
-600
517
– –
-1,243
518
– –
-22
519
– –
-660
520
– –
-1,330
521
– –
-200
522
– –
-700
523
– –
-700
524
– –
-325
525
– –
-581
19 20
21
22 23