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
76
$736K 0.07%
14,091
-100
77
$718K 0.07%
5,523
-150
78
$694K 0.07%
12,660
79
$680K 0.07%
1,637
-4
80
$667K 0.06%
16,182
+625
81
$640K 0.06%
11,030
-802
82
$636K 0.06%
6,769
-81
83
$631K 0.06%
11,308
+16
84
$581K 0.06%
2,038
85
$578K 0.06%
10,055
-150
86
$558K 0.05%
8,612
87
$558K 0.05%
14,722
-400
88
$519K 0.05%
1,899
+9
89
$493K 0.05%
2,168
-3
90
$476K 0.05%
2,582
91
$468K 0.05%
7,459
92
$468K 0.05%
8,798
+174
93
$454K 0.04%
5,489
94
$447K 0.04%
17,313
95
$444K 0.04%
4,141
-924
96
$443K 0.04%
8,131
-140
97
$442K 0.04%
19,837
-304
98
$439K 0.04%
7,200
99
$439K 0.04%
5,182
+116
100
$430K 0.04%
14,470
2 3
4
5 6