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
$412M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$421K
3
+$399K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$343K
5
MSFT icon
Microsoft
MSFT
+$245K

Top Sells

1
+$4.06M
2
+$3.55M
3
+$542K
4
CXW icon
CoreCivic
CXW
+$271K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166K

Sector Composition

1 Industrials 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.24%
28,802
+594
52
$910K 0.22%
14,567
+800
53
$840K 0.2%
5,000
+400
54
$820K 0.2%
7,652
-213
55
$806K 0.2%
15,590
-48
56
$755K 0.18%
9,955
+36
57
$715K 0.17%
15,737
-32
58
$678K 0.16%
8,530
+20
59
$675K 0.16%
22,126
60
$657K 0.16%
15,075
61
$556K 0.14%
24,273
+409
62
$529K 0.13%
9,732
-174
63
$523K 0.13%
6,548
+48
64
$502K 0.12%
18,631
-50
65
$483K 0.12%
8,150
66
$481K 0.12%
15,302
67
$466K 0.11%
6,864
-623
68
$433K 0.11%
6,917
+11
69
$426K 0.1%
21,428
-40
70
$403K 0.1%
4,900
71
$382K 0.09%
9,271
+260
72
$381K 0.09%
34,683
+998
73
$371K 0.09%
7,333
-599
74
$363K 0.09%
15,497
+26
75
$354K 0.09%
5,390
+507
1 2
3
4 5