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
101
$420K 0.04%
7,862
+43
102
$408K 0.04%
899
+50
103
$406K 0.04%
16,304
104
$392K 0.04%
6,870
105
$370K 0.04%
839
-55
106
$367K 0.04%
4,758
107
$363K 0.04%
1,522
108
$357K 0.03%
2,335
109
$349K 0.03%
2,106
110
$345K 0.03%
3,112
+47
111
$329K 0.03%
7,180
112
$315K 0.03%
11,459
-261
113
$314K 0.03%
3,149
+150
114
$312K 0.03%
4,118
115
$299K 0.03%
11,352
+6
116
$297K 0.03%
4,615
117
$296K 0.03%
1,619
118
$289K 0.03%
1,111
+39
119
$285K 0.03%
1,179
120
$278K 0.03%
1,486
121
$270K 0.03%
14,440
122
$265K 0.03%
2,650
+2,270
123
$239K 0.02%
2,076
124
$231K 0.02%
722
125
$227K 0.02%
1,000
+992
3 4
5
6 7