DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
526
$1K ﹤0.01%
13
527
$1K ﹤0.01%
66
528
$1K ﹤0.01%
210
529
$1K ﹤0.01%
21
530
$1K ﹤0.01%
100
531
$1K ﹤0.01%
+132
532
$1K ﹤0.01%
270
533
$1K ﹤0.01%
170
534
$1K ﹤0.01%
100
535
– –
-75
536
– –
-650
537
– –
-175
538
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-200
539
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-700
540
– –
-507
541
$0 ﹤0.01%
10
-356
542
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-867
543
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-18
544
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-138
545
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-293
546
– –
-79
547
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-175
548
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-44
549
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550
– –
-1,460
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