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
$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
451
$6K ﹤0.01%
165
452
$6K ﹤0.01%
136
453
$6K ﹤0.01%
300
454
$6K ﹤0.01%
300
455
$6K ﹤0.01%
150
456
$6K ﹤0.01%
500
457
$6K ﹤0.01%
54
458
$5K ﹤0.01%
52
459
$5K ﹤0.01%
200
460
$5K ﹤0.01%
175
461
$5K ﹤0.01%
200
-100
462
$5K ﹤0.01%
562
463
$5K ﹤0.01%
539
+44
464
$5K ﹤0.01%
1,028
465
$5K ﹤0.01%
150
466
$5K ﹤0.01%
850
467
$5K ﹤0.01%
80
-400
468
$5K ﹤0.01%
50
469
$5K ﹤0.01%
302
470
$5K ﹤0.01%
1,125
+125
471
$5K ﹤0.01%
130
472
$5K ﹤0.01%
317
-170
473
$5K ﹤0.01%
+420
474
$5K ﹤0.01%
180
475
$5K ﹤0.01%
687
+88
17 18
19
20 21