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
601
$603 ﹤0.01%
10
602
$581 ﹤0.01%
105
+2
603
$573 ﹤0.01%
15
604
$503 ﹤0.01%
1
605
$496 ﹤0.01%
75
606
$446 ﹤0.01%
50
607
$404 ﹤0.01%
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608
$400 ﹤0.01%
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609
$391 ﹤0.01%
1
610
$366 ﹤0.01%
2
611
$331 ﹤0.01%
4
612
$321 ﹤0.01%
2
613
$320 ﹤0.01%
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614
$305 ﹤0.01%
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615
$284 ﹤0.01%
3
616
$274 ﹤0.01%
15
617
$228 ﹤0.01%
25
618
$202 ﹤0.01%
4
619
$183 ﹤0.01%
20
620
$167 ﹤0.01%
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621
$166 ﹤0.01%
10
622
$123 ﹤0.01%
3
623
$107 ﹤0.01%
8
624
$104 ﹤0.01%
13
-100
625
$102 ﹤0.01%
8
23 24
25
26 27