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
151
$99K 0.02%
2,492
152
$99K 0.02%
1,800
153
$98K 0.02%
5,575
154
$97K 0.02%
3,000
155
$96K 0.02%
7,000
156
$94K 0.02%
1,700
157
$93K 0.02%
804
158
$90K 0.02%
1,492
159
$90K 0.02%
1,000
160
$89K 0.02%
7,000
-500
161
$88K 0.02%
1,602
162
$87K 0.02%
3,100
-430
163
$87K 0.02%
4,000
164
$86K 0.02%
2,925
165
$86K 0.02%
7,000
-500
166
$85K 0.02%
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167
$84K 0.02%
1,300
168
$83K 0.02%
1,066
169
$83K 0.02%
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170
$83K 0.02%
86
171
$79K 0.02%
1,047
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172
$79K 0.02%
8,800
173
$78K 0.02%
1,475
174
$78K 0.02%
1,135
-45
175
$76K 0.02%
1,097
-76
5 6
7
8 9