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
301
$24K 0.01%
592
302
$24K 0.01%
760
303
$24K 0.01%
1,700
304
$24K 0.01%
663
305
$24K 0.01%
1,376
306
$24K 0.01%
528
307
$24K 0.01%
401
-51
308
$23K 0.01%
250
309
$23K 0.01%
210
310
$23K 0.01%
525
311
$23K 0.01%
146
312
$23K 0.01%
1,250
313
$22K 0.01%
520
314
$22K 0.01%
500
315
$21K 0.01%
2,400
-600
316
$21K 0.01%
478
317
$20K ﹤0.01%
375
318
$20K ﹤0.01%
325
-76
319
$20K ﹤0.01%
435
320
$20K ﹤0.01%
700
321
$20K ﹤0.01%
389
322
$19K ﹤0.01%
225
323
$19K ﹤0.01%
1,410
324
$19K ﹤0.01%
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325
$19K ﹤0.01%
1,000
11 12
13
14 15