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
126
$133K 0.03%
4,900
127
$132K 0.03%
1,955
-50
128
$130K 0.03%
4,970
129
$128K 0.03%
+11,412
130
$128K 0.03%
11,500
131
$127K 0.03%
2,400
132
$126K 0.03%
2,238
-36
133
$122K 0.03%
1,950
-60
134
$122K 0.03%
2,351
135
$121K 0.03%
1,458
-150
136
$120K 0.03%
937
-85
137
$117K 0.03%
1,534
+9
138
$117K 0.03%
8,012
139
$114K 0.03%
3,742
+48
140
$114K 0.03%
1,900
141
$112K 0.03%
9,205
-191
142
$111K 0.03%
2,200
143
$109K 0.03%
12,000
144
$108K 0.03%
2,232
145
$108K 0.03%
3,250
146
$103K 0.03%
1,930
147
$102K 0.02%
606
148
$102K 0.02%
7,421
149
$101K 0.02%
6,644
150
$101K 0.02%
+1,069
4 5
6
7 8