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
601
$1K ﹤0.01%
20
602
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603
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25
604
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80
605
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51
606
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607
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+15
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11
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29
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+20
616
$1K ﹤0.01%
1,666
617
$1K ﹤0.01%
29
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619
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620
$0 ﹤0.01%
10
621
$0 ﹤0.01%
21
622
– –
-328
623
$0 ﹤0.01%
1
624
– –
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625
– –
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22 23 24
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