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
576
$2K ﹤0.01%
68
577
$2K ﹤0.01%
100
578
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51
579
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39
580
$2K ﹤0.01%
53
581
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51
582
$2K ﹤0.01%
+10
583
$2K ﹤0.01%
400
584
$2K ﹤0.01%
92
585
$2K ﹤0.01%
50
-2
586
$2K ﹤0.01%
4
587
$2K ﹤0.01%
79
588
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291
589
$2K ﹤0.01%
60
590
$2K ﹤0.01%
+10
591
$2K ﹤0.01%
+40
592
$2K ﹤0.01%
33
593
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40
594
$2K ﹤0.01%
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595
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67
596
$1K ﹤0.01%
10
597
$1K ﹤0.01%
+15
598
$1K ﹤0.01%
17
599
$1K ﹤0.01%
25
600
$1K ﹤0.01%
3
22 23
24
25 26