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
151
$137K 0.02%
761
-48
152
$131K 0.02%
433
153
$128K 0.02%
7,972
154
$126K 0.02%
3,519
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155
$125K 0.02%
7,527
156
$121K 0.02%
731
+2
157
$119K 0.01%
3,000
158
$119K 0.01%
2,709
+900
159
$117K 0.01%
1,660
160
$113K 0.01%
11,319
-542
161
$107K 0.01%
1,262
+38
162
$107K 0.01%
5,270
163
$106K 0.01%
681
+46
164
$105K 0.01%
1,760
165
$105K 0.01%
768
166
$105K 0.01%
1,720
-176
167
$104K 0.01%
400
168
$104K 0.01%
302
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169
$104K 0.01%
964
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170
$103K 0.01%
1,255
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171
$100K 0.01%
310
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172
$99K 0.01%
1,098
173
$99K 0.01%
1,678
+20
174
$98K 0.01%
848
+69
175
$95K 0.01%
2,946
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7
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