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
501
$3K ﹤0.01%
59
502
$3K ﹤0.01%
84
503
$3K ﹤0.01%
112
504
$3K ﹤0.01%
+208
505
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74
506
$3K ﹤0.01%
325
507
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100
508
$3K ﹤0.01%
50
509
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50
510
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600
511
$3K ﹤0.01%
67
512
$3K ﹤0.01%
200
-1,200
513
$2K ﹤0.01%
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514
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70
515
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200
516
$2K ﹤0.01%
60
517
$2K ﹤0.01%
100
518
$2K ﹤0.01%
+48
519
$2K ﹤0.01%
226
520
$2K ﹤0.01%
66
521
$2K ﹤0.01%
363
522
$2K ﹤0.01%
100
-287
523
$1K ﹤0.01%
19
-249
524
$1K ﹤0.01%
+67
525
$1K ﹤0.01%
50
19 20
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22 23