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
26
$6.81M 1.66%
199,058
+2,146
27
$6.62M 1.61%
81,874
+197
28
$6.12M 1.49%
280,529
-162,648
29
$4.92M 1.2%
76,040
+979
30
$4.4M 1.07%
160,169
+664
31
$4.21M 1.02%
62,998
+721
32
$3.98M 0.97%
47,672
+1,135
33
$3.89M 0.94%
121,411
+3,777
34
$3.78M 0.92%
43,944
+1,463
35
$3.14M 0.76%
94,032
+501
36
$2.74M 0.67%
107,341
+4,332
37
$2.38M 0.58%
51,460
+179
38
$2.18M 0.53%
39,138
+1,297
39
$2.08M 0.5%
38,462
+6,352
40
$1.72M 0.42%
9,715
-181
41
$1.63M 0.39%
14,190
-246
42
$1.56M 0.38%
33,411
+733
43
$1.44M 0.35%
12,683
-65
44
$1.41M 0.34%
45,735
-410
45
$1.4M 0.34%
16,107
-226
46
$1.38M 0.33%
15,896
-60
47
$1.33M 0.32%
10,951
-98
48
$1.15M 0.28%
42,192
+65
49
$1.14M 0.28%
10,010
-283
50
$1M 0.24%
26,534
-225
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