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
301
$25K ﹤0.01%
716
302
$25K ﹤0.01%
500
303
$24K ﹤0.01%
600
304
$24K ﹤0.01%
496
305
$23K ﹤0.01%
325
306
$23K ﹤0.01%
210
307
$23K ﹤0.01%
750
308
$23K ﹤0.01%
195
309
$23K ﹤0.01%
450
310
$23K ﹤0.01%
804
311
$22K ﹤0.01%
568
-162
312
$22K ﹤0.01%
298
313
$22K ﹤0.01%
862
314
$22K ﹤0.01%
758
315
$22K ﹤0.01%
1,000
316
$21K ﹤0.01%
663
317
$21K ﹤0.01%
175
318
$20K ﹤0.01%
191
319
$20K ﹤0.01%
250
320
$20K ﹤0.01%
100
+40
321
$20K ﹤0.01%
500
322
$20K ﹤0.01%
500
323
$20K ﹤0.01%
292
324
$20K ﹤0.01%
300
325
$20K ﹤0.01%
2,000
11 12
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