DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
State Street 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
376
$16K ﹤0.01%
100
377
$16K ﹤0.01%
402
378
$16K ﹤0.01%
250
-35
379
$15K ﹤0.01%
200
380
$15K ﹤0.01%
138
381
$15K ﹤0.01%
13
382
$15K ﹤0.01%
584
+16
383
$15K ﹤0.01%
496
384
$15K ﹤0.01%
179
385
$15K ﹤0.01%
683
386
$15K ﹤0.01%
132
387
$15K ﹤0.01%
105
-70
388
$15K ﹤0.01%
225
-75
389
$15K ﹤0.01%
192
-21
390
$15K ﹤0.01%
948
391
$15K ﹤0.01%
298
392
$15K ﹤0.01%
91
393
$15K ﹤0.01%
426
+25
394
$14K ﹤0.01%
208
+140
395
$14K ﹤0.01%
180
396
$14K ﹤0.01%
1,000
397
$14K ﹤0.01%
260
398
$14K ﹤0.01%
700
399
$14K ﹤0.01%
600
-635
400
$14K ﹤0.01%
1,000
14 15
16
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