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
576
$1.43K ﹤0.01%
195
577
$1.42K ﹤0.01%
134
-1,500
578
$1.41K ﹤0.01%
115
579
$1.33K ﹤0.01%
33
580
$1.24K ﹤0.01%
18
581
$1.19K ﹤0.01%
18
582
$1.19K ﹤0.01%
265
583
$1.16K ﹤0.01%
61
584
$1.11K ﹤0.01%
250
+100
585
$1.1K ﹤0.01%
7
586
$1.09K ﹤0.01%
5
587
$1.09K ﹤0.01%
60
588
$1.05K ﹤0.01%
22
-11
589
$1.05K ﹤0.01%
5
590
$1.02K ﹤0.01%
1
591
$987 ﹤0.01%
160
592
$937 ﹤0.01%
2
593
$899 ﹤0.01%
15
594
$842 ﹤0.01%
2
595
$781 ﹤0.01%
8
596
$730 ﹤0.01%
88
597
$727 ﹤0.01%
5
598
$715 ﹤0.01%
166
599
$657 ﹤0.01%
5
600
$645 ﹤0.01%
100
22 23
24
25 26