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
276
$31K 0.01%
700
277
$31K 0.01%
400
278
$31K 0.01%
300
279
$31K 0.01%
752
280
$31K 0.01%
375
281
$31K 0.01%
140
-4
282
$31K 0.01%
502
283
$31K 0.01%
600
284
$31K 0.01%
842
285
$30K 0.01%
600
286
$30K 0.01%
4,900
287
$29K ﹤0.01%
275
+75
288
$29K ﹤0.01%
2,152
289
$29K ﹤0.01%
475
290
$28K ﹤0.01%
100
291
$28K ﹤0.01%
586
292
$28K ﹤0.01%
840
293
$28K ﹤0.01%
1,300
+1,000
294
$27K ﹤0.01%
10,000
295
$27K ﹤0.01%
384
296
$27K ﹤0.01%
+1,088
297
$26K ﹤0.01%
500
298
$26K ﹤0.01%
275
-10
299
$26K ﹤0.01%
+1,005
300
$26K ﹤0.01%
694
-664
10 11
12
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