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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$18.1M
2
+$2.51M
3
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K

Top Sells

1
+$18.7M
2
+$3.06M
3
+$2.23M
4
RF icon
Regions Financial
RF
+$454K
5
CMCSA icon
Comcast
CMCSA
+$388K

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
$1K ﹤0.01%
160
603
$1K ﹤0.01%
25
604
$1K ﹤0.01%
80
605
$1K ﹤0.01%
51
606
$1K ﹤0.01%
18
607
$1K ﹤0.01%
1,666
608
$1K ﹤0.01%
29
609
$1K ﹤0.01%
12
610
$1K ﹤0.01%
132
611
$1K ﹤0.01%
+15
612
$1K ﹤0.01%
11
613
$1K ﹤0.01%
12
+4
614
$1K ﹤0.01%
43
615
$1K ﹤0.01%
50
616
$1K ﹤0.01%
29
+15
617
$1K ﹤0.01%
50
618
$1K ﹤0.01%
43
619
$1K ﹤0.01%
+20
620
$0 ﹤0.01%
10
621
$0 ﹤0.01%
21
622
– –
-328
623
$0 ﹤0.01%
1
624
– –
-200
625
– –
-45
22 23 24
25
26