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
176
$75K 0.02%
937
+51
177
$74K 0.02%
+3,360
178
$74K 0.02%
+14,440
179
$72K 0.02%
9,400
180
$72K 0.02%
1,615
-65
181
$70K 0.02%
595
-51
182
$69K 0.02%
3,500
183
$68K 0.02%
1,024
184
$67K 0.02%
1,387
+47
185
$67K 0.02%
585
186
$67K 0.02%
4,758
187
$66K 0.02%
2,580
188
$65K 0.02%
2,971
189
$65K 0.02%
2,300
190
$64K 0.02%
8,000
191
$64K 0.02%
1,272
192
$64K 0.02%
758
193
$63K 0.02%
1,740
-80
194
$63K 0.02%
40,000
-2,080
195
$62K 0.02%
620
196
$60K 0.01%
690
197
$59K 0.01%
580
198
$59K 0.01%
1,900
199
$59K 0.01%
954
-62
200
$58K 0.01%
1,330
6 7
8
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