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
101
$384K 0.05%
2,790
+18
102
$380K 0.05%
4,019
103
$377K 0.05%
969
+275
104
$377K 0.05%
3,322
105
$356K 0.04%
5,824
-250
106
$352K 0.04%
20,496
-27,575
107
$347K 0.04%
7,400
108
$335K 0.04%
5,000
-240
109
$314K 0.04%
973
110
$283K 0.04%
+5,282
111
$278K 0.03%
2,499
-69
112
$277K 0.03%
4,689
-75
113
$271K 0.03%
1,566
114
$269K 0.03%
14,580
115
$268K 0.03%
3,891
+25
116
$266K 0.03%
1,471
117
$259K 0.03%
1,584
118
$257K 0.03%
2,094
119
$238K 0.03%
2,238
120
$229K 0.03%
11,865
+453
121
$228K 0.03%
2,900
-100
122
$227K 0.03%
4,758
123
$225K 0.03%
18,884
-888
124
$222K 0.03%
2,076
125
$219K 0.03%
1,986
3 4
5
6 7