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
551
$2.15K ﹤0.01%
126
552
$2.09K ﹤0.01%
74
553
$2.06K ﹤0.01%
375
554
$2.06K ﹤0.01%
25
555
$1.91K ﹤0.01%
97
556
$1.91K ﹤0.01%
603
557
$1.9K ﹤0.01%
56
558
$1.85K ﹤0.01%
160
559
$1.83K ﹤0.01%
13
560
$1.83K ﹤0.01%
124
561
$1.83K ﹤0.01%
70
562
$1.82K ﹤0.01%
105
563
$1.8K ﹤0.01%
7
564
$1.78K ﹤0.01%
3
565
$1.76K ﹤0.01%
15
566
$1.75K ﹤0.01%
26
567
$1.75K ﹤0.01%
20
-10
568
$1.74K ﹤0.01%
50
569
$1.7K ﹤0.01%
25
570
$1.7K ﹤0.01%
34
571
$1.7K ﹤0.01%
92
572
$1.54K ﹤0.01%
+100
573
$1.52K ﹤0.01%
24
-12
574
$1.5K ﹤0.01%
86
575
$1.5K ﹤0.01%
+200
21 22
23
24 25