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
126
$219K 0.03%
1,600
+100
127
$213K 0.03%
1,650
128
$207K 0.03%
14,171
129
$207K 0.03%
940
130
$205K 0.03%
1,370
131
$202K 0.03%
2,295
+80
132
$197K 0.02%
4,500
133
$194K 0.02%
2,900
-40
134
$193K 0.02%
1,551
-8
135
$192K 0.02%
1,402
-104
136
$185K 0.02%
2,345
137
$183K 0.02%
3,126
+88
138
$172K 0.02%
8,759
139
$168K 0.02%
2,000
140
$168K 0.02%
14,440
141
$160K 0.02%
9,514
142
$153K 0.02%
720
+59
143
$148K 0.02%
550
+100
144
$148K 0.02%
7,804
-200
145
$147K 0.02%
3,360
146
$146K 0.02%
1,019
147
$143K 0.02%
2,205
-45
148
$142K 0.02%
1,755
-357
149
$140K 0.02%
2,334
-25
150
$138K 0.02%
10,806
-1,200
4 5
6
7 8