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
351
$19K ﹤0.01%
139
352
$19K ﹤0.01%
467
-98
353
$19K ﹤0.01%
206
+16
354
$19K ﹤0.01%
130
355
$18K ﹤0.01%
900
356
$18K ﹤0.01%
411
357
$18K ﹤0.01%
113
358
$17K ﹤0.01%
200
359
$17K ﹤0.01%
200
360
$17K ﹤0.01%
100
361
$17K ﹤0.01%
300
362
$17K ﹤0.01%
97
+17
363
$17K ﹤0.01%
628
364
$17K ﹤0.01%
148
365
$17K ﹤0.01%
175
366
$17K ﹤0.01%
81
367
$17K ﹤0.01%
666
368
$17K ﹤0.01%
315
369
$17K ﹤0.01%
100
370
$17K ﹤0.01%
300
371
$17K ﹤0.01%
168
372
$17K ﹤0.01%
175
373
$16K ﹤0.01%
398
374
$16K ﹤0.01%
125
375
$16K ﹤0.01%
235
-15
13 14
15
16 17