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
501
$5.03K ﹤0.01%
31
502
$4.87K ﹤0.01%
310
503
$4.8K ﹤0.01%
45
504
$4.52K ﹤0.01%
100
505
$4.46K ﹤0.01%
188
506
$4.45K ﹤0.01%
162
507
$4.43K ﹤0.01%
60
508
$4.19K ﹤0.01%
201
509
$4.15K ﹤0.01%
25
510
$4.13K ﹤0.01%
400
511
$4.1K ﹤0.01%
50
512
$4.1K ﹤0.01%
143
513
$4.02K ﹤0.01%
34
514
$3.75K ﹤0.01%
700
515
$3.74K ﹤0.01%
10
516
$3.66K ﹤0.01%
208
517
$3.61K ﹤0.01%
14
518
$3.58K ﹤0.01%
300
519
$3.53K ﹤0.01%
25
520
$3.52K ﹤0.01%
50
521
$3.52K ﹤0.01%
127
522
$3.49K ﹤0.01%
102
523
$3.48K ﹤0.01%
300
524
$3.47K ﹤0.01%
132
-26
525
$3.37K ﹤0.01%
150
19 20
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