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
176
$95K 0.01%
656
+69
177
$93K 0.01%
709
+82
178
$93K 0.01%
5,000
179
$90K 0.01%
593
-50
180
$90K 0.01%
1,726
181
$89K 0.01%
800
182
$89K 0.01%
1,469
+60
183
$88K 0.01%
1,100
+81
184
$87K 0.01%
772
-900
185
$87K 0.01%
1,460
186
$86K 0.01%
1,158
-100
187
$86K 0.01%
1,031
+9
188
$86K 0.01%
504
189
$86K 0.01%
4,525
190
$85K 0.01%
1,432
191
$83K 0.01%
400
192
$83K 0.01%
1,400
193
$81K 0.01%
1,163
194
$81K 0.01%
1,100
195
$79K 0.01%
2,421
196
$79K 0.01%
781
197
$79K 0.01%
1,271
198
$78K 0.01%
1,635
199
$77K 0.01%
132
200
$77K 0.01%
3,990
-1,150
6 7
8
9 10