DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.06%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.11B
AUM Growth
-$24.4M
(-2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37
Top Buys
| 1 |
First Horizon
FHN
|
+$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$406K |
| 3 |
Pfizer
PFE
|
+$364K |
| 4 |
GE Vernova
GEV
|
+$248K |
| 5 |
Accenture
ACN
|
+$236K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.79M |
| 2 |
NVIDIA
NVDA
|
+$1.52M |
| 3 |
Procter & Gamble
PG
|
+$700K |
| 4 |
Lowe's Companies
LOW
|
+$583K |
| 5 |
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% |
