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
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
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