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
51
$1.32M 0.16%
14,300
52
$1.3M 0.16%
37,000
53
$1.27M 0.16%
10,555
+166
54
$1.27M 0.16%
14,038
+116
55
$1.24M 0.15%
22,404
+19
56
$1.17M 0.15%
18,388
+300
57
$1.11M 0.14%
9,775
+2,390
58
$1.05M 0.13%
46,780
+3,805
59
$1.04M 0.13%
16,214
-2,559
60
$1.02M 0.13%
20,351
-340
61
$920K 0.11%
16,817
-2,059
62
$895K 0.11%
5,909
63
$851K 0.11%
10,280
-400
64
$826K 0.1%
14,890
65
$816K 0.1%
4,130
+1,844
66
$802K 0.1%
6,261
+415
67
$795K 0.1%
9,346
-230
68
$767K 0.1%
46,301
+1,551
69
$760K 0.09%
26,000
70
$734K 0.09%
3,575
71
$721K 0.09%
8,142
72
$684K 0.09%
3,642
73
$675K 0.08%
13,214
-1,800
74
$657K 0.08%
2,018
+223
75
$656K 0.08%
10,840
+80
1 2
3
4 5