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
$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
426
$11K ﹤0.01%
291
427
$11K ﹤0.01%
758
428
$11K ﹤0.01%
295
-33
429
$11K ﹤0.01%
437
-135,143
430
$11K ﹤0.01%
646
+10
431
$11K ﹤0.01%
100
432
$11K ﹤0.01%
574
433
$11K ﹤0.01%
114
434
$11K ﹤0.01%
246
435
$11K ﹤0.01%
300
436
$11K ﹤0.01%
175
437
$11K ﹤0.01%
2,050
438
$11K ﹤0.01%
997
439
$11K ﹤0.01%
29
440
$10K ﹤0.01%
250
441
$10K ﹤0.01%
154
442
$10K ﹤0.01%
56
443
$10K ﹤0.01%
185
444
$10K ﹤0.01%
237
-1
445
$10K ﹤0.01%
85
446
$10K ﹤0.01%
30
447
$10K ﹤0.01%
361
448
$10K ﹤0.01%
445
449
$9K ﹤0.01%
310
450
$9K ﹤0.01%
150
16 17
18
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