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
$803M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$2.54M
3
+$1.41M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K

Top Sells

1
+$18.7M
2
+$3.4M
3
+$2.48M
4
RF icon
Regions Financial
RF
+$474K
5
CMCSA icon
Comcast
CMCSA
+$392K

Sector Composition

1 Industrials 21.53%
2 Financials 15.23%
3 Consumer Staples 13.86%
4 Technology 12.13%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
273
-16
227
$58K 0.01%
1,250
228
$57K 0.01%
244
+48
229
$57K 0.01%
1,964
230
$57K 0.01%
385
231
$57K 0.01%
473
232
$56K 0.01%
314
233
$56K 0.01%
1,295
-52
234
$54K 0.01%
287
-22
235
$53K 0.01%
810
236
$52K 0.01%
1,897
237
$52K 0.01%
1,790
+160
238
$51K 0.01%
969
+54
239
$51K 0.01%
700
240
$51K 0.01%
1,240
241
$50K 0.01%
465
242
$50K 0.01%
571
-70
243
$49K 0.01%
1,150
244
$49K 0.01%
700
245
$48K 0.01%
991
246
$48K 0.01%
1,715
247
$48K 0.01%
246
+51
248
$47K 0.01%
+700
249
$47K 0.01%
500
250
$46K 0.01%
214
+86
8 9
10
11 12