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
101
$190K 0.05%
1,370
102
$189K 0.05%
7,625
103
$180K 0.04%
4,200
-1,000
104
$169K 0.04%
2,000
105
$166K 0.04%
14,845
106
$165K 0.04%
11,975
+188
107
$161K 0.04%
1,680
+35
108
$160K 0.04%
2,514
109
$159K 0.04%
3,550
-250
110
$158K 0.04%
7,972
+5,800
111
$157K 0.04%
16,923
112
$154K 0.04%
4,000
113
$153K 0.04%
4,195
-300
114
$152K 0.04%
1,868
115
$150K 0.04%
4,959
-110
116
$148K 0.04%
1,323
117
$144K 0.04%
28,120
118
$144K 0.04%
6,570
119
$144K 0.04%
10,350
120
$141K 0.03%
1,012
121
$140K 0.03%
3,238
+66
122
$138K 0.03%
3,305
123
$135K 0.03%
1,960
124
$134K 0.03%
1,730
+286
125
$133K 0.03%
4,001
3 4
5
6 7