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
151
$188K 0.02%
1,500
152
$186K 0.02%
865
-20
153
$184K 0.02%
3,765
-500
154
$184K 0.02%
450
155
$173K 0.02%
1,561
156
$164K 0.01%
2,990
-102
157
$163K 0.01%
639
158
$162K 0.01%
6,759
159
$161K 0.01%
663
160
$156K 0.01%
5,000
-136
161
$151K 0.01%
230
162
$151K 0.01%
1,938
163
$150K 0.01%
9,116
-1,045
164
$145K 0.01%
2,225
165
$145K 0.01%
2,040
166
$143K 0.01%
1,538
167
$143K 0.01%
4,672
168
$141K 0.01%
1,400
169
$134K 0.01%
1,080
-200
170
$132K 0.01%
906
+3
171
$131K 0.01%
3,525
172
$130K 0.01%
1,760
173
$129K 0.01%
1,417
174
$128K 0.01%
1,205
-240
175
$125K 0.01%
1,488
5 6
7
8 9