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
301
$30K ﹤0.01%
4,900
302
$29K ﹤0.01%
600
303
$29K ﹤0.01%
300
304
$29K ﹤0.01%
329
+70
305
$28K ﹤0.01%
137
306
$28K ﹤0.01%
334
+34
307
$28K ﹤0.01%
322
308
$28K ﹤0.01%
100
309
$28K ﹤0.01%
218
310
$27K ﹤0.01%
129
311
$27K ﹤0.01%
177
312
$27K ﹤0.01%
+578
313
$27K ﹤0.01%
+358
314
$27K ﹤0.01%
+759
315
$27K ﹤0.01%
862
316
$27K ﹤0.01%
1,000
317
$26K ﹤0.01%
510
318
$25K ﹤0.01%
600
319
$25K ﹤0.01%
1,000
320
$25K ﹤0.01%
500
-100
321
$25K ﹤0.01%
264
322
$24K ﹤0.01%
700
-1
323
$24K ﹤0.01%
1,856
324
$24K ﹤0.01%
3,600
325
$24K ﹤0.01%
210
11 12
13
14 15