DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
351
$16K ﹤0.01%
200
352
$15K ﹤0.01%
214
353
$15K ﹤0.01%
413
354
$15K ﹤0.01%
310
-30
355
$15K ﹤0.01%
132
356
$15K ﹤0.01%
212
357
$15K ﹤0.01%
250
358
$15K ﹤0.01%
969
359
$15K ﹤0.01%
1,248
360
$15K ﹤0.01%
300
361
$15K ﹤0.01%
3,385
362
$15K ﹤0.01%
275
363
$15K ﹤0.01%
666
364
$14K ﹤0.01%
250
-50
365
$14K ﹤0.01%
64
366
$14K ﹤0.01%
426
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367
$14K ﹤0.01%
333
368
$14K ﹤0.01%
456
369
$14K ﹤0.01%
+500
370
$14K ﹤0.01%
1,315
371
$14K ﹤0.01%
+1,000
372
$14K ﹤0.01%
444
373
$14K ﹤0.01%
350
374
$14K ﹤0.01%
180
375
$14K ﹤0.01%
445
-890
13 14
15
16 17