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
76
$762K 0.07%
16,035
-76
77
$700K 0.06%
10,691
78
$679K 0.06%
6,702
79
$677K 0.06%
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80
$676K 0.06%
2,527
+171
81
$676K 0.06%
6,965
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82
$670K 0.06%
16,854
-255
83
$664K 0.06%
12,210
84
$655K 0.06%
723
85
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13,007
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86
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5,255
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87
$563K 0.05%
1,029
88
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3,087
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89
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90
$520K 0.05%
9,644
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91
$505K 0.05%
2,535
92
$499K 0.05%
17,207
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93
$479K 0.04%
7,548
94
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1,946
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95
$462K 0.04%
16,290
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96
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14,400
97
$438K 0.04%
8,117
98
$428K 0.04%
1,146
99
$423K 0.04%
1,871
100
$418K 0.04%
1,522
2 3
4
5 6