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
101
$417K 0.04%
2,680
102
$403K 0.04%
7,200
103
$398K 0.04%
1,853
104
$393K 0.04%
12,183
+4,872
105
$390K 0.04%
19,446
106
$368K 0.03%
14,600
107
$367K 0.03%
3,850
108
$363K 0.03%
16,084
109
$344K 0.03%
1,486
110
$342K 0.03%
1,096
111
$326K 0.03%
852
112
$324K 0.03%
4,574
+83
113
$324K 0.03%
8,154
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114
$313K 0.03%
3,501
-95
115
$307K 0.03%
5,082
116
$307K 0.03%
2,264
-50
117
$299K 0.03%
952
-10
118
$296K 0.03%
3,045
-100
119
$295K 0.03%
672
120
$284K 0.03%
608
121
$284K 0.03%
22,000
122
$283K 0.03%
420
123
$283K 0.03%
950
124
$276K 0.03%
3,149
125
$272K 0.02%
10,503
3 4
5
6 7