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
$598M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$218K
3
+$181K
4
ASIX icon
AdvanSix
ASIX
+$173K
5
BMY icon
Bristol-Myers Squibb
BMY
+$105K

Top Sells

1
+$4.41M
2
+$523K
3
+$477K
4
STI
SunTrust Banks, Inc.
STI
+$426K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$422K

Sector Composition

1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
602
227
$51K 0.01%
1,400
228
$50K 0.01%
382
229
$49K 0.01%
690
+350
230
$48K 0.01%
1,250
231
$47K 0.01%
330
232
$47K 0.01%
1,567
-15
233
$46K 0.01%
622
234
$45K 0.01%
900
235
$45K 0.01%
4,000
236
$44K 0.01%
750
237
$43K 0.01%
725
238
$42K 0.01%
6,936
239
$42K 0.01%
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240
$42K 0.01%
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241
$42K 0.01%
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242
$42K 0.01%
1,722
243
$41K 0.01%
1,000
244
$41K 0.01%
600
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245
$41K 0.01%
900
246
$40K 0.01%
770
247
$40K 0.01%
3,600
248
$40K 0.01%
1,416
249
$40K 0.01%
862
250
$40K 0.01%
800
8 9
10
11 12