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
51
$2.3M 0.21%
82,294
+13,017
52
$2.16M 0.19%
3,960
+746
53
$1.99M 0.18%
7,811
-86
54
$1.9M 0.17%
12,163
+29
55
$1.86M 0.17%
13,046
+115
56
$1.86M 0.17%
2,184
-10
57
$1.85M 0.17%
142,529
58
$1.81M 0.16%
10,999
+28
59
$1.79M 0.16%
3,555
-40
60
$1.79M 0.16%
113,310
+77,816
61
$1.78M 0.16%
14,365
-155
62
$1.37M 0.12%
5,203
-15
63
$1.31M 0.12%
14,690
-15
64
$1.3M 0.12%
16,757
-491
65
$1.28M 0.12%
20,176
-675
66
$1.19M 0.11%
6,485
-5
67
$1.17M 0.11%
6,401
+10
68
$1.16M 0.1%
11,902
69
$1.15M 0.1%
387
-11
70
$1.01M 0.09%
4,177
71
$964K 0.09%
5,571
72
$931K 0.08%
5,854
-1,481
73
$904K 0.08%
35,000
74
$875K 0.08%
10,874
-379
75
$773K 0.07%
5,476
+17
1 2
3
4 5