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
251
$38K 0.01%
800
252
$38K 0.01%
1,050
253
$37K 0.01%
365
254
$37K 0.01%
1,433
+133
255
$36K 0.01%
1,184
256
$36K 0.01%
313
+100
257
$35K 0.01%
333
258
$35K 0.01%
1,100
259
$35K 0.01%
606
-1
260
$35K 0.01%
1,259
261
$35K 0.01%
440
262
$35K 0.01%
453
263
$34K 0.01%
800
264
$34K 0.01%
3,025
-100
265
$32K 0.01%
8,483
266
$32K 0.01%
500
267
$32K 0.01%
2,217
-266
268
$32K 0.01%
400
269
$32K 0.01%
4,900
270
$32K 0.01%
366
271
$32K 0.01%
623
272
$32K 0.01%
900
273
$31K 0.01%
542
274
$31K 0.01%
3,810
275
$30K 0.01%
634
+14
9 10
11
12 13