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
$412M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$421K
3
+$399K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$343K
5
MSFT icon
Microsoft
MSFT
+$245K

Top Sells

1
+$4.06M
2
+$3.55M
3
+$542K
4
CXW icon
CoreCivic
CXW
+$271K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166K

Sector Composition

1 Industrials 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
2,647
+70
227
$47K 0.01%
743
-1
228
$46K 0.01%
730
229
$46K 0.01%
1,150
230
$45K 0.01%
1,304
231
$45K 0.01%
495
232
$45K 0.01%
2,785
+45
233
$45K 0.01%
4,544
234
$44K 0.01%
635
235
$44K 0.01%
1,808
236
$43K 0.01%
879
237
$42K 0.01%
1,893
238
$40K 0.01%
6,500
239
$40K 0.01%
862
240
$40K 0.01%
1,999
241
$40K 0.01%
1,014
242
$39K 0.01%
737
243
$39K 0.01%
1,128
244
$39K 0.01%
788
+281
245
$39K 0.01%
+1,588
246
$38K 0.01%
1,675
247
$38K 0.01%
291
-26
248
$38K 0.01%
1,829
249
$38K 0.01%
923
250
$38K 0.01%
1,200
8 9
10
11 12