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
526
$4K ﹤0.01%
302
527
$4K ﹤0.01%
100
528
$4K ﹤0.01%
349
529
$4K ﹤0.01%
323
530
$4K ﹤0.01%
100
531
$3K ﹤0.01%
51
532
$3K ﹤0.01%
110
+2
533
$3K ﹤0.01%
100
534
$3K ﹤0.01%
167
-1,666
535
$3K ﹤0.01%
120
536
$3K ﹤0.01%
410
537
$3K ﹤0.01%
102
538
$3K ﹤0.01%
100
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$3K ﹤0.01%
60
540
$3K ﹤0.01%
38
541
$3K ﹤0.01%
33
542
$3K ﹤0.01%
+100
543
$3K ﹤0.01%
121
544
$3K ﹤0.01%
+500
545
$3K ﹤0.01%
393
+261
546
$3K ﹤0.01%
400
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
170
-100
549
$2K ﹤0.01%
34
550
$2K ﹤0.01%
48
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