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
251
$45K 0.01%
862
252
$45K 0.01%
420
+25
253
$45K 0.01%
154
254
$45K 0.01%
+1,157
255
$44K 0.01%
356
+111
256
$44K 0.01%
150
-20
257
$43K 0.01%
968
258
$43K 0.01%
350
-50
259
$42K 0.01%
850
260
$42K 0.01%
399
261
$42K 0.01%
741
-400
262
$42K 0.01%
1,479
263
$41K 0.01%
3,208
-384
264
$41K 0.01%
822
265
$40K 0.01%
675
266
$40K 0.01%
693
267
$39K ﹤0.01%
1,025
268
$39K ﹤0.01%
500
269
$39K ﹤0.01%
805
270
$38K ﹤0.01%
+1,037
271
$38K ﹤0.01%
400
272
$38K ﹤0.01%
695
273
$38K ﹤0.01%
1,602
-298
274
$37K ﹤0.01%
1,060
275
$36K ﹤0.01%
+904
9 10
11
12 13