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
126
$272K 0.02%
2,300
127
$271K 0.02%
1,697
-15
128
$270K 0.02%
2,094
129
$267K 0.02%
1,130
130
$265K 0.02%
1,302
131
$256K 0.02%
3,547
132
$248K 0.02%
+1,447
133
$246K 0.02%
986
134
$239K 0.02%
1,475
135
$238K 0.02%
8,800
136
$235K 0.02%
1,551
-30
137
$235K 0.02%
2,054
138
$235K 0.02%
490
+145
139
$230K 0.02%
4,250
-250
140
$228K 0.02%
3,360
141
$221K 0.02%
4,325
142
$211K 0.02%
422
+79
143
$208K 0.02%
1,504
-10
144
$206K 0.02%
8,001
+300
145
$204K 0.02%
2,590
-150
146
$200K 0.02%
370
147
$198K 0.02%
1,142
148
$195K 0.02%
400
149
$194K 0.02%
1,778
-4
150
$191K 0.02%
1,790
4 5
6
7 8