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
401
$11K ﹤0.01%
+250
402
$11K ﹤0.01%
200
-50
403
$10K ﹤0.01%
10
404
$10K ﹤0.01%
1
405
$10K ﹤0.01%
245
406
$10K ﹤0.01%
275
407
$10K ﹤0.01%
250
408
$10K ﹤0.01%
574
409
$10K ﹤0.01%
186
410
$10K ﹤0.01%
206
411
$10K ﹤0.01%
333
412
$10K ﹤0.01%
212
413
$10K ﹤0.01%
+200
414
$10K ﹤0.01%
180
415
$10K ﹤0.01%
2,500
416
$10K ﹤0.01%
114
417
$9K ﹤0.01%
255
418
$9K ﹤0.01%
540
419
$9K ﹤0.01%
650
420
$9K ﹤0.01%
546
-153
421
$9K ﹤0.01%
200
422
$8K ﹤0.01%
990
423
$8K ﹤0.01%
2,100
424
$8K ﹤0.01%
100
425
$8K ﹤0.01%
1,702
15 16
17
18 19