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
401
$10K ﹤0.01%
89
402
$10K ﹤0.01%
375
403
$10K ﹤0.01%
60
404
$10K ﹤0.01%
91
405
$10K ﹤0.01%
1,050
406
$10K ﹤0.01%
11
407
$10K ﹤0.01%
2,050
408
$10K ﹤0.01%
1,333
409
$10K ﹤0.01%
221
-17
410
$10K ﹤0.01%
62
+50
411
$10K ﹤0.01%
75
412
$10K ﹤0.01%
+1,000
413
$10K ﹤0.01%
425
414
$10K ﹤0.01%
300
415
$9K ﹤0.01%
150
416
$9K ﹤0.01%
1,124
417
$9K ﹤0.01%
100
418
$9K ﹤0.01%
102
419
$9K ﹤0.01%
180
420
$9K ﹤0.01%
136
421
$9K ﹤0.01%
+150
422
$9K ﹤0.01%
300
423
$9K ﹤0.01%
+250
424
$9K ﹤0.01%
291
425
$9K ﹤0.01%
100
15 16
17
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