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
401
$14K ﹤0.01%
400
402
$13K ﹤0.01%
38
+20
403
$13K ﹤0.01%
226
404
$13K ﹤0.01%
211
405
$13K ﹤0.01%
90
406
$13K ﹤0.01%
227
407
$13K ﹤0.01%
140
408
$13K ﹤0.01%
88
409
$13K ﹤0.01%
250
-250
410
$13K ﹤0.01%
675
411
$13K ﹤0.01%
150
412
$13K ﹤0.01%
300
413
$12K ﹤0.01%
75
414
$12K ﹤0.01%
400
415
$12K ﹤0.01%
422
416
$12K ﹤0.01%
102
417
$12K ﹤0.01%
205
418
$12K ﹤0.01%
40
-28
419
$12K ﹤0.01%
1,052
420
$12K ﹤0.01%
140
+98
421
$12K ﹤0.01%
400
422
$12K ﹤0.01%
149
423
$12K ﹤0.01%
191
424
$12K ﹤0.01%
108
425
$12K ﹤0.01%
100
-100
15 16
17
18 19