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
476
$5K ﹤0.01%
45
-50
477
$5K ﹤0.01%
150
478
$4K ﹤0.01%
+225
479
$4K ﹤0.01%
78
480
$4K ﹤0.01%
54
481
$4K ﹤0.01%
304
+4
482
$4K ﹤0.01%
150
483
$4K ﹤0.01%
410
484
$4K ﹤0.01%
305
485
$4K ﹤0.01%
84
486
$4K ﹤0.01%
100
487
$4K ﹤0.01%
25
-50
488
$4K ﹤0.01%
100
489
$4K ﹤0.01%
100
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$4K ﹤0.01%
15
491
$4K ﹤0.01%
100
492
$4K ﹤0.01%
150
493
$4K ﹤0.01%
42
494
$4K ﹤0.01%
100
495
$3K ﹤0.01%
315
496
$3K ﹤0.01%
40
497
$3K ﹤0.01%
126
498
$3K ﹤0.01%
150
499
$3K ﹤0.01%
199
500
$3K ﹤0.01%
428
-1,599
18 19
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