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
326
$24K ﹤0.01%
176
327
$24K ﹤0.01%
433
328
$23K ﹤0.01%
285
329
$23K ﹤0.01%
700
330
$23K ﹤0.01%
2,000
331
$22K ﹤0.01%
500
332
$22K ﹤0.01%
106
333
$22K ﹤0.01%
1,243
334
$22K ﹤0.01%
119
335
$22K ﹤0.01%
160
336
$22K ﹤0.01%
163
-15
337
$22K ﹤0.01%
750
338
$22K ﹤0.01%
5,000
339
$22K ﹤0.01%
700
340
$21K ﹤0.01%
214
341
$21K ﹤0.01%
259
342
$20K ﹤0.01%
414
343
$20K ﹤0.01%
800
-450
344
$20K ﹤0.01%
143
345
$20K ﹤0.01%
455
+175
346
$20K ﹤0.01%
242
347
$19K ﹤0.01%
500
348
$19K ﹤0.01%
372
-85
349
$19K ﹤0.01%
228
350
$19K ﹤0.01%
557
12 13
14
15 16