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
526
$3.36K ﹤0.01%
469
527
$3.3K ﹤0.01%
82
528
$3.29K ﹤0.01%
2
-1
529
$3.22K ﹤0.01%
333
530
$3.21K ﹤0.01%
65
531
$3.17K ﹤0.01%
60
532
$3.16K ﹤0.01%
+800
533
$3.13K ﹤0.01%
+50
534
$3.08K ﹤0.01%
45
535
$3.07K ﹤0.01%
112
536
$3.02K ﹤0.01%
15
537
$3K ﹤0.01%
193
538
$2.95K ﹤0.01%
111
539
$2.88K ﹤0.01%
100
540
$2.83K ﹤0.01%
100
541
$2.77K ﹤0.01%
18
542
$2.77K ﹤0.01%
24
-12
543
$2.73K ﹤0.01%
31
544
$2.66K ﹤0.01%
25
545
$2.49K ﹤0.01%
55
546
$2.48K ﹤0.01%
120
547
$2.45K ﹤0.01%
25
548
$2.36K ﹤0.01%
260
549
$2.28K ﹤0.01%
10
550
$2.16K ﹤0.01%
30
20 21
22
23 24