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
276
$36K ﹤0.01%
1,685
277
$36K ﹤0.01%
183
+20
278
$36K ﹤0.01%
750
279
$36K ﹤0.01%
400
280
$35K ﹤0.01%
841
281
$35K ﹤0.01%
750
282
$34K ﹤0.01%
+703
283
$34K ﹤0.01%
+100
284
$34K ﹤0.01%
1,238
285
$33K ﹤0.01%
580
286
$33K ﹤0.01%
250
287
$33K ﹤0.01%
+165
288
$33K ﹤0.01%
517
+4
289
$32K ﹤0.01%
109
290
$32K ﹤0.01%
976
291
$32K ﹤0.01%
2,250
292
$32K ﹤0.01%
675
293
$32K ﹤0.01%
490
+416
294
$32K ﹤0.01%
1,550
295
$31K ﹤0.01%
15
296
$31K ﹤0.01%
550
-331
297
$31K ﹤0.01%
175
298
$31K ﹤0.01%
2,152
299
$30K ﹤0.01%
4,331
300
$30K ﹤0.01%
129
-46
10 11
12
13 14