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
351
$16K ﹤0.01%
100
352
$16K ﹤0.01%
716
353
$15K ﹤0.01%
1,139
354
$15K ﹤0.01%
477
355
$15K ﹤0.01%
400
356
$15K ﹤0.01%
132
357
$14K ﹤0.01%
184
358
$14K ﹤0.01%
415
-149
359
$14K ﹤0.01%
816
+2
360
$14K ﹤0.01%
300
361
$14K ﹤0.01%
1,315
362
$14K ﹤0.01%
228
363
$14K ﹤0.01%
1,054
364
$14K ﹤0.01%
225
365
$14K ﹤0.01%
581
+34
366
$14K ﹤0.01%
292
+15
367
$14K ﹤0.01%
1,983
368
$14K ﹤0.01%
452
369
$13K ﹤0.01%
666
-166
370
$13K ﹤0.01%
800
371
$13K ﹤0.01%
1,000
372
$13K ﹤0.01%
190
+8
373
$13K ﹤0.01%
150
-50
374
$13K ﹤0.01%
1,100
+550
375
$13K ﹤0.01%
105
13 14
15
16 17