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
276
$30K 0.01%
900
-144
277
$30K 0.01%
1,500
278
$30K 0.01%
662
-363
279
$30K 0.01%
5,000
280
$29K 0.01%
375
281
$28K 0.01%
400
282
$28K 0.01%
330
283
$28K 0.01%
380
-1
284
$28K 0.01%
758
285
$28K 0.01%
1,250
-400
286
$27K 0.01%
+400
287
$27K 0.01%
680
288
$27K 0.01%
280
289
$27K 0.01%
1,060
290
$27K 0.01%
10
+5
291
$27K 0.01%
800
-100
292
$26K 0.01%
1,500
293
$26K 0.01%
645
+43
294
$26K 0.01%
483
295
$25K 0.01%
1,631
296
$25K 0.01%
750
+500
297
$25K 0.01%
3,500
+1,500
298
$25K 0.01%
883
299
$24K 0.01%
100
300
$24K 0.01%
600
10 11
12
13 14