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
26
$6.92M 1.16%
156,089
-290
27
$6.4M 1.07%
82,443
+922
28
$6.31M 1.06%
94,057
-455
29
$5.74M 0.96%
61,889
-490
30
$5.59M 0.93%
100,231
-213
31
$5.43M 0.91%
221,971
32
$5.09M 0.85%
158,325
+671
33
$4.78M 0.8%
150,054
+299
34
$3.87M 0.65%
66,192
+1,790
35
$3.41M 0.57%
37,787
-397
36
$3.26M 0.55%
61,068
+1,387
37
$3.16M 0.53%
58,330
-2,084
38
$2.96M 0.49%
40,306
-63
39
$2.89M 0.48%
25,072
+114
40
$2.16M 0.36%
13,280
-2,928
41
$2M 0.33%
13,195
+63
42
$1.82M 0.3%
26,921
-40
43
$1.67M 0.28%
8,964
44
$1.57M 0.26%
51,043
+251
45
$1.44M 0.24%
46,566
-447
46
$1.38M 0.23%
10,252
-90
47
$1.34M 0.22%
14,608
+35
48
$1.3M 0.22%
15,109
+13
49
$1.18M 0.2%
11,235
-4
50
$1.12M 0.19%
44,157
1
2
3 4 5