DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
376
$13K ﹤0.01%
105
377
$13K ﹤0.01%
464
378
$13K ﹤0.01%
900
379
$13K ﹤0.01%
61
380
$13K ﹤0.01%
1,505
381
$12K ﹤0.01%
80
-55
382
$12K ﹤0.01%
400
383
$12K ﹤0.01%
280
384
$12K ﹤0.01%
300
385
$12K ﹤0.01%
464
386
$12K ﹤0.01%
744
387
$12K ﹤0.01%
258
388
$11K ﹤0.01%
570
389
$11K ﹤0.01%
500
390
$11K ﹤0.01%
232
+14
391
$11K ﹤0.01%
200
392
$11K ﹤0.01%
200
393
$11K ﹤0.01%
1,069
394
$11K ﹤0.01%
247
395
$11K ﹤0.01%
150
396
$11K ﹤0.01%
436
+57
397
$11K ﹤0.01%
101
398
$11K ﹤0.01%
158
-100
399
$11K ﹤0.01%
208
400
$11K ﹤0.01%
2,050
14 15
16
17 18