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
526
$5K ﹤0.01%
73
527
$5K ﹤0.01%
100
528
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35
529
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349
530
$5K ﹤0.01%
100
531
$4K ﹤0.01%
+32
532
$4K ﹤0.01%
50
533
$4K ﹤0.01%
34
534
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535
$4K ﹤0.01%
250
536
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119
537
$4K ﹤0.01%
300
538
$4K ﹤0.01%
66
539
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77
540
$4K ﹤0.01%
237
541
$4K ﹤0.01%
62
542
$4K ﹤0.01%
60
543
$4K ﹤0.01%
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544
$4K ﹤0.01%
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545
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546
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547
$4K ﹤0.01%
50
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549
$4K ﹤0.01%
150
550
$4K ﹤0.01%
49
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