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
551
$3K ﹤0.01%
54
552
$3K ﹤0.01%
26
553
$3K ﹤0.01%
41
554
$3K ﹤0.01%
200
555
$3K ﹤0.01%
105
556
$3K ﹤0.01%
349
557
$3K ﹤0.01%
159
558
$3K ﹤0.01%
104
559
$3K ﹤0.01%
13
560
$3K ﹤0.01%
+64
561
$3K ﹤0.01%
8
562
$3K ﹤0.01%
410
563
$3K ﹤0.01%
100
564
$3K ﹤0.01%
66
565
$3K ﹤0.01%
166
566
$3K ﹤0.01%
+40
567
$3K ﹤0.01%
41
568
$3K ﹤0.01%
78
569
$3K ﹤0.01%
50
570
$3K ﹤0.01%
+35
571
$3K ﹤0.01%
49
572
$3K ﹤0.01%
246
573
$3K ﹤0.01%
50
-65
574
$3K ﹤0.01%
15
-150
575
$3K ﹤0.01%
200
21 22
23
24 25