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
1
$86.6M 10.78%
549,315
-2,345
2
$39.4M 4.91%
237,921
-827
3
$38.4M 4.77%
448,451
-2,925
4
$36.8M 4.58%
307,579
-837
5
$36.4M 4.53%
205,629
-1,109
6
$36.1M 4.49%
132,226
-919
7
$36M 4.48%
248,718
-935
8
$35.4M 4.41%
788,254
-8,710
9
$32.7M 4.06%
261,482
-818
10
$27.5M 3.42%
186,458
-1,338
11
$24.8M 3.08%
460,702
+1,291
12
$22.8M 2.84%
85,989
-186
13
$22.7M 2.83%
173,840
-762
14
$20.6M 2.57%
89,774
+215
15
$18.8M 2.34%
334,352
+333,579
16
$18.4M 2.29%
464,595
-2,058
17
$16.8M 2.09%
178,472
-159
18
$15.7M 1.96%
81,466
-259
19
$14.7M 1.83%
274,180
-3,252
20
$13.7M 1.71%
117,308
+95
21
$13.2M 1.64%
157,437
+3,485
22
$10.9M 1.36%
274,376
+2,063
23
$9.81M 1.22%
103,543
-632
24
$9.6M 1.19%
64,989
-192
25
$8.97M 1.12%
117,683
-73
1
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