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
76
$638K 0.08%
5,682
+397
77
$612K 0.08%
2,082
+10
78
$583K 0.07%
4,408
-67
79
$534K 0.07%
18,978
80
$523K 0.07%
8,814
81
$518K 0.06%
9,777
82
$515K 0.06%
8,832
-179
83
$500K 0.06%
420
84
$496K 0.06%
16,415
-60
85
$491K 0.06%
2,035
86
$479K 0.06%
13,606
-281
87
$470K 0.06%
9,806
+89
88
$466K 0.06%
8,630
89
$465K 0.06%
15,719
-1,436
90
$440K 0.05%
7,905
-605
91
$439K 0.05%
74,680
-600
92
$436K 0.05%
2,247
+21
93
$431K 0.05%
2,697
94
$421K 0.05%
7,645
-100
95
$420K 0.05%
7,143
+112
96
$420K 0.05%
12,127
97
$417K 0.05%
16,084
98
$402K 0.05%
12,033
99
$395K 0.05%
1,228
-24
100
$387K 0.05%
2,272
+98
2 3
4
5 6