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
326
$19K ﹤0.01%
3,485
327
$19K ﹤0.01%
1,047
328
$19K ﹤0.01%
375
329
$19K ﹤0.01%
462
-325
330
$19K ﹤0.01%
750
331
$19K ﹤0.01%
1,405
-5
332
$19K ﹤0.01%
1,418
-934
333
$19K ﹤0.01%
325
-75
334
$18K ﹤0.01%
227
335
$18K ﹤0.01%
400
336
$18K ﹤0.01%
240
337
$17K ﹤0.01%
730
338
$17K ﹤0.01%
437
+30
339
$17K ﹤0.01%
400
340
$17K ﹤0.01%
500
341
$17K ﹤0.01%
750
342
$16K ﹤0.01%
522
-132,304
343
$16K ﹤0.01%
800
-1,000
344
$16K ﹤0.01%
325
345
$16K ﹤0.01%
1,004
346
$16K ﹤0.01%
221
-16
347
$16K ﹤0.01%
212
+107
348
$16K ﹤0.01%
310
349
$16K ﹤0.01%
490
350
$16K ﹤0.01%
400
-325
12 13
14
15 16