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
351
$16K ﹤0.01%
200
352
$15K ﹤0.01%
10
353
$15K ﹤0.01%
969
354
$15K ﹤0.01%
1,248
355
$15K ﹤0.01%
300
356
$15K ﹤0.01%
3,385
357
$15K ﹤0.01%
275
358
$15K ﹤0.01%
666
359
$15K ﹤0.01%
214
360
$15K ﹤0.01%
413
361
$15K ﹤0.01%
310
-30
362
$15K ﹤0.01%
132
363
$15K ﹤0.01%
212
364
$14K ﹤0.01%
426
-8
365
$14K ﹤0.01%
333
366
$14K ﹤0.01%
456
367
$14K ﹤0.01%
+500
368
$14K ﹤0.01%
1,315
369
$14K ﹤0.01%
+1,000
370
$14K ﹤0.01%
444
371
$14K ﹤0.01%
350
372
$14K ﹤0.01%
180
373
$14K ﹤0.01%
445
-890
374
$14K ﹤0.01%
300
375
$14K ﹤0.01%
125
13 14
15
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