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
1
$205M 18.57%
459,741
-8,482
2
$60.2M 5.44%
134,925
-1,202
3
$55.4M 5%
251,078
-2,645
4
$46.9M 4.24%
149,726
-1,502
5
$45.4M 4.1%
212,469
-2,064
6
$41.1M 3.72%
249,237
-4,245
7
$39.5M 3.57%
87,330
-1,187
8
$37.5M 3.39%
554,458
-7,333
9
$33.6M 3.04%
532,820
-4,710
10
$30.9M 2.79%
432,764
-4,833
11
$30.7M 2.77%
782,958
-10,540
12
$29.7M 2.68%
298,783
-817
13
$26.9M 2.43%
452,612
-7,959
14
$25.4M 2.29%
116,086
-1,300
15
$24.7M 2.23%
180,258
-1,092
16
$20.6M 1.86%
61,857
-743
17
$20.3M 1.84%
85,407
-977
18
$20.1M 1.82%
85,928
-1,121
19
$19.5M 1.76%
243,930
-6,245
20
$18.9M 1.71%
316,106
-4,632
21
$17.6M 1.59%
494,922
-9,254
22
$13.4M 1.21%
24,186
+144
23
$13.1M 1.18%
130,145
-1,151
24
$13M 1.17%
117,562
-1,607
25
$12.5M 1.13%
322,267
-1,145
1
2 3 4 5