DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
608
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$226K
3
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

1
+$4.52M
2
+$506K
3
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

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
326
$19K ﹤0.01%
650
-64
327
$19K ﹤0.01%
609
328
$19K ﹤0.01%
285
329
$19K ﹤0.01%
253
-50
330
$19K ﹤0.01%
400
331
$19K ﹤0.01%
367
332
$19K ﹤0.01%
250
-75
333
$19K ﹤0.01%
+462
334
$18K ﹤0.01%
225
335
$18K ﹤0.01%
247
336
$18K ﹤0.01%
2,000
337
$18K ﹤0.01%
160
338
$18K ﹤0.01%
+800
339
$18K ﹤0.01%
100
340
$18K ﹤0.01%
948
341
$18K ﹤0.01%
1,000
342
$17K ﹤0.01%
40
343
$17K ﹤0.01%
300
344
$17K ﹤0.01%
163
345
$17K ﹤0.01%
100
346
$16K ﹤0.01%
155
347
$16K ﹤0.01%
400
348
$16K ﹤0.01%
400
349
$16K ﹤0.01%
400
-200
350
$16K ﹤0.01%
850
+100
12 13
14
15 16