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
126
$226K 0.02%
520
-10
127
$225K 0.02%
787
+4
128
$224K 0.02%
1,500
129
$223K 0.02%
1,812
-130
130
$222K 0.02%
2,600
131
$219K 0.02%
400
132
$217K 0.02%
1,650
133
$217K 0.02%
+3,948
134
$216K 0.02%
3,360
135
$215K 0.02%
1,625
136
$211K 0.02%
1,523
137
$33K ﹤0.01%
+13,233
138
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139
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4 5
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