DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+4.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$412M
AUM Growth
+$11.7M
(+2.9%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29
Top Buys
| 1 |
General Mills
GIS
|
$431K |
| 2 |
Baxter International
BAX
|
$421K |
| 3 |
Procter & Gamble
PG
|
$399K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$343K |
| 5 |
Microsoft
MSFT
|
$245K |
Top Sells
| 1 |
Aflac
AFL
|
$4.06M |
| 2 |
CSC
Computer Sciences
CSC
|
$3.55M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$542K |
| 4 |
CoreCivic
CXW
|
$271K |
| 5 |
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% |
