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
201
$77K 0.01%
742
+35
202
$76K 0.01%
1,633
203
$76K 0.01%
+7,000
204
$76K 0.01%
755
205
$75K 0.01%
580
206
$74K 0.01%
2,437
207
$74K 0.01%
1,130
208
$73K 0.01%
797
209
$72K 0.01%
1,180
210
$72K 0.01%
633
211
$72K 0.01%
485
+10
212
$72K 0.01%
1,257
213
$70K 0.01%
1,248
214
$70K 0.01%
1,425
215
$69K 0.01%
138
-7
216
$67K 0.01%
635
217
$67K 0.01%
826
218
$66K 0.01%
+1,050
219
$65K 0.01%
635
220
$64K 0.01%
320
221
$64K 0.01%
1,249
222
$64K 0.01%
500
+239
223
$63K 0.01%
410
+89
224
$59K 0.01%
1,012
225
$58K 0.01%
438
7 8
9
10 11