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
$1.04B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$826K
3
+$799K
4
AAPL icon
Apple
AAPL
+$769K
5
ACN icon
Accenture
ACN
+$708K

Top Sells

1
+$646K
2
+$629K
3
+$398K
4
SPOT icon
Spotify
SPOT
+$267K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

1 Industrials 23.24%
2 Technology 19.47%
3 Financials 15.12%
4 Consumer Staples 10.92%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.17%
10,828
+14
52
$1.76M 0.17%
10,525
-44
53
$1.76M 0.17%
11,104
+77
54
$1.72M 0.17%
66,425
+2,625
55
$1.67M 0.16%
61,170
+2,100
56
$1.66M 0.16%
6,699
+72
57
$1.47M 0.14%
15,531
+571
58
$1.4M 0.14%
3,100
-120
59
$1.38M 0.13%
18,975
-115
60
$1.32M 0.13%
16,120
-50
61
$1.31M 0.13%
2,277
-19
62
$1.19M 0.12%
19,207
-10
63
$1.09M 0.11%
12,516
64
$1.05M 0.1%
25,889
-60
65
$979K 0.09%
41,678
-674
66
$930K 0.09%
4,194
+100
67
$891K 0.09%
6,380
+1,680
68
$887K 0.09%
5,049
69
$855K 0.08%
11,621
-50
70
$836K 0.08%
9,844
+555
71
$811K 0.08%
12,721
-15
72
$808K 0.08%
3,633
-132
73
$795K 0.08%
4,217
+17
74
$782K 0.08%
5,620
+620
75
$740K 0.07%
362
+20
1 2
3
4 5