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
26
$8.68M 1.08%
161,915
+9,660
27
$8.36M 1.04%
91,633
+1,511
28
$7.83M 0.97%
265,177
+3,810
29
$7.76M 0.97%
154,179
+975
30
$7M 0.87%
83,426
-395
31
$6.79M 0.84%
97,298
+36,332
32
$5.61M 0.7%
91,401
+1,092
33
$5.07M 0.63%
34,759
+434
34
$4.47M 0.56%
144,848
+14,691
35
$3.63M 0.45%
49,444
+60
36
$3.49M 0.43%
54,361
+61
37
$3.11M 0.39%
13,743
-160
38
$2.88M 0.36%
166,000
39
$2.63M 0.33%
12,044
-18
40
$2.5M 0.31%
17,922
+47
41
$2.25M 0.28%
55,987
+34,946
42
$2.21M 0.28%
88,428
-99,024
43
$1.95M 0.24%
22,430
+3,536
44
$1.58M 0.2%
12,015
+170
45
$1.5M 0.19%
40,469
+313
46
$1.5M 0.19%
9,894
-100
47
$1.48M 0.18%
16,999
-280
48
$1.46M 0.18%
24,358
-107
49
$1.43M 0.18%
10,448
+96
50
$1.34M 0.17%
31,544
-421
1
2
3 4 5