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
201
$58K 0.01%
1,190
+935
202
$58K 0.01%
1,321
+33
203
$57K 0.01%
237
204
$57K 0.01%
475
205
$56K 0.01%
950
206
$54K 0.01%
840
-1
207
$54K 0.01%
4,000
208
$53K 0.01%
1,526
-1
209
$52K 0.01%
922
-414
210
$52K 0.01%
1,090
211
$52K 0.01%
577
-26
212
$51K 0.01%
2,400
213
$51K 0.01%
3,105
-20
214
$51K 0.01%
550
-50
215
$51K 0.01%
1,343
216
$50K 0.01%
11,000
217
$50K 0.01%
2,250
218
$50K 0.01%
1,400
219
$50K 0.01%
3,427
220
$49K 0.01%
450
221
$49K 0.01%
+460
222
$48K 0.01%
1,378
223
$48K 0.01%
843
224
$48K 0.01%
2,370
225
$48K 0.01%
1,477
7 8
9
10 11