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
1
$18.8M 4.57%
188,225
+1,688
2
$18.4M 4.48%
203,510
+598
3
$18.2M 4.42%
545,916
+7,373
4
$17.9M 4.36%
277,974
+3,518
5
$17M 4.14%
225,243
+5,284
6
$15.5M 3.77%
196,071
+1,521
7
$15.4M 3.74%
372,419
+3,863
8
$15.2M 3.69%
319,138
-1,520
9
$12.7M 3.07%
291,818
-1,624
10
$12.5M 3.04%
393,497
+6,255
11
$12.2M 2.95%
123,081
-283
12
$11.8M 2.86%
245,947
+9,003
13
$11.1M 2.7%
343,033
-3,241
14
$10.3M 2.49%
64,789
+757
15
$10.2M 2.47%
119,484
+1,778
16
$9.73M 2.36%
223,572
+753
17
$9.35M 2.27%
222,373
+3,959
18
$8.63M 2.1%
249,661
-7,850
19
$8.41M 2.04%
341,217
+5,109
20
$8.22M 2%
125,322
+1,744
21
$8.19M 1.99%
155,662
+3,464
22
$8.16M 1.98%
228,663
+11,795
23
$8.12M 1.97%
104,986
+35
24
$7.89M 1.92%
86,377
+1,000
25
$7.72M 1.88%
79,162
+1,163
1
2 3 4 5