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
201
$88.7K 0.01%
670
202
$87.7K 0.01%
5,205
-500
203
$87.2K 0.01%
1,200
204
$85.1K 0.01%
669
-15
205
$84.2K 0.01%
107
-15
206
$83.2K 0.01%
5,000
207
$82.2K 0.01%
7,000
208
$82.1K 0.01%
1,130
209
$80.5K 0.01%
552
210
$77.6K 0.01%
392
-240
211
$76.3K 0.01%
1,087
212
$76.2K 0.01%
746
-345
213
$75.6K 0.01%
1,280
214
$75.1K 0.01%
2,171
-24
215
$75.1K 0.01%
292
-3
216
$74.2K 0.01%
600
-75
217
$72K 0.01%
901
218
$71.2K 0.01%
1,500
219
$71.1K 0.01%
300
220
$70.6K 0.01%
255
221
$70.3K 0.01%
933
222
$69.3K 0.01%
1,067
223
$68.1K 0.01%
2,690
224
$67.7K 0.01%
5,400
-66
225
$66.1K 0.01%
866
7 8
9
10 11