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
376
$14K ﹤0.01%
1,296
377
$14K ﹤0.01%
250
-50
378
$14K ﹤0.01%
64
379
$13K ﹤0.01%
500
380
$13K ﹤0.01%
700
381
$13K ﹤0.01%
250
382
$13K ﹤0.01%
548
383
$13K ﹤0.01%
400
384
$13K ﹤0.01%
150
+50
385
$12K ﹤0.01%
100
386
$12K ﹤0.01%
196
387
$12K ﹤0.01%
300
388
$12K ﹤0.01%
105
389
$12K ﹤0.01%
487
-14
390
$12K ﹤0.01%
199
391
$12K ﹤0.01%
200
392
$11K ﹤0.01%
255
393
$11K ﹤0.01%
80
394
$11K ﹤0.01%
90
395
$11K ﹤0.01%
900
396
$11K ﹤0.01%
574
397
$11K ﹤0.01%
170
398
$11K ﹤0.01%
16
399
$11K ﹤0.01%
280
400
$11K ﹤0.01%
350
+150
14 15
16
17 18