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
176
$125K 0.01%
623
177
$123K 0.01%
950
178
$120K 0.01%
1,660
179
$119K 0.01%
234
180
$117K 0.01%
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181
$117K 0.01%
3,000
182
$115K 0.01%
968
-55
183
$115K 0.01%
3,000
184
$114K 0.01%
773
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185
$109K 0.01%
1,645
-1
186
$105K 0.01%
2,911
-50
187
$104K 0.01%
991
188
$102K 0.01%
1,474
189
$99.9K 0.01%
132
190
$98.9K 0.01%
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-50
191
$98.6K 0.01%
5,800
192
$97.3K 0.01%
2,000
193
$95.3K 0.01%
+2,599
194
$95.2K 0.01%
9,162
195
$92.6K 0.01%
158
-2
196
$92.2K 0.01%
10,615
197
$90.1K 0.01%
302
198
$89.8K 0.01%
206
-2
199
$89.7K 0.01%
114
200
$88.8K 0.01%
1,280
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