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
1
$163M 15.76%
529,206
+879
2
$56.2M 5.43%
137,088
+7,252
3
$54M 5.21%
266,895
-953
4
$41.3M 3.99%
212,182
+1,482
5
$39.9M 3.85%
260,829
-36
6
$38.4M 3.7%
178,829
+786
7
$37.6M 3.63%
802,333
+1,399
8
$37.4M 3.61%
457,879
+357
9
$34.9M 3.37%
254,378
+1,072
10
$34.6M 3.34%
247,321
+5,718
11
$30.4M 2.94%
92,192
+1,260
12
$29.3M 2.82%
589,323
+2,403
13
$24.5M 2.36%
533,791
+3,870
14
$23.8M 2.3%
156,981
+927
15
$23.7M 2.28%
91,137
-415
16
$23.5M 2.27%
188,584
+696
17
$22.7M 2.19%
491,577
+2,975
18
$22.3M 2.15%
128,244
+1,028
19
$22.1M 2.14%
457,079
+2,327
20
$15.9M 1.54%
280,979
-11,401
21
$15.5M 1.5%
312,349
+1,937
22
$15M 1.45%
85,107
+4,680
23
$14.8M 1.43%
66,571
-198
24
$13M 1.25%
131,052
+443
25
$12.6M 1.22%
162,497
-193
1
2 3 4 5