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
251
$39K 0.01%
438
+45
252
$38K 0.01%
675
253
$38K 0.01%
400
254
$38K 0.01%
1,295
255
$38K 0.01%
2,325
256
$37K 0.01%
615
257
$36K 0.01%
337
258
$36K 0.01%
666
259
$35K 0.01%
1,800
260
$35K 0.01%
1,476
261
$35K 0.01%
1,700
+200
262
$34K 0.01%
2,235
+5
263
$33K 0.01%
1,855
264
$33K 0.01%
1,760
265
$33K 0.01%
435
266
$33K 0.01%
1,226
267
$33K 0.01%
249
-1
268
$33K 0.01%
1,657
269
$33K 0.01%
2,270
270
$33K 0.01%
1,550
271
$32K 0.01%
1,000
272
$32K 0.01%
1,317
273
$32K 0.01%
2,602
+405
274
$32K 0.01%
440
275
$32K 0.01%
900
9 10
11
12 13