DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
426
$9K ﹤0.01%
5,000
427
$9K ﹤0.01%
54
428
$8K ﹤0.01%
+100
429
$8K ﹤0.01%
500
430
$8K ﹤0.01%
185
-65
431
$8K ﹤0.01%
217
-200
432
$8K ﹤0.01%
76
433
$8K ﹤0.01%
142
+1
434
$8K ﹤0.01%
+375
435
$8K ﹤0.01%
250
436
$8K ﹤0.01%
250
437
$8K ﹤0.01%
165
438
$8K ﹤0.01%
200
439
$8K ﹤0.01%
45
440
$8K ﹤0.01%
1,600
441
$8K ﹤0.01%
500
442
$8K ﹤0.01%
262
443
$8K ﹤0.01%
350
+50
444
$8K ﹤0.01%
175
+75
445
$7K ﹤0.01%
165
446
$7K ﹤0.01%
150
447
$7K ﹤0.01%
804
448
$7K ﹤0.01%
40
449
$7K ﹤0.01%
2,100
450
$7K ﹤0.01%
108
16 17
18
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