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
76
$337K 0.08%
21,000
77
$315K 0.08%
5,035
+130
78
$314K 0.08%
10,315
-57
79
$301K 0.07%
6,416
+20
80
$292K 0.07%
12,620
81
$286K 0.07%
2,720
-100
82
$281K 0.07%
5,088
+488
83
$281K 0.07%
5,348
-203
84
$270K 0.07%
11,948
+614
85
$265K 0.06%
15,568
-5,740
86
$263K 0.06%
7,925
-100
87
$258K 0.06%
8,498
+333
88
$247K 0.06%
15,965
89
$245K 0.06%
3,555
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90
$229K 0.06%
11,448
-228
91
$223K 0.05%
2,130
-16
92
$223K 0.05%
54,000
-6,600
93
$216K 0.05%
4,060
-150
94
$215K 0.05%
3,989
-123
95
$213K 0.05%
2,406
-118
96
$205K 0.05%
485
97
$199K 0.05%
5,536
98
$196K 0.05%
2,168
-34
99
$193K 0.05%
7,933
100
$193K 0.05%
8,500
2 3
4
5 6