DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$458K
2
+$452K
3
+$421K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$341K
5
MSFT icon
Microsoft
MSFT
+$243K

Top Sells

1
+$3.98M
2
+$3.42M
3
+$542K
4
CXW icon
CoreCivic
CXW
+$263K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$165K

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%
50
527
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528
$1K ﹤0.01%
66
529
$1K ﹤0.01%
210
530
$1K ﹤0.01%
21
531
$1K ﹤0.01%
100
532
$1K ﹤0.01%
+132
533
$1K ﹤0.01%
170
534
$1K ﹤0.01%
100
535
– –
-175
536
$0 ﹤0.01%
10
-356
537
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-867
538
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539
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540
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541
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546
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550
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