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
576
$1K ﹤0.01%
+100
577
$1K ﹤0.01%
50
578
$1K ﹤0.01%
55
579
$1K ﹤0.01%
1
580
$1K ﹤0.01%
+90
581
$1K ﹤0.01%
84
-50
582
$1K ﹤0.01%
36
583
– –
-200
584
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-51
585
– –
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586
$0 ﹤0.01%
2
587
$0 ﹤0.01%
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588
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592
$0 ﹤0.01%
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593
$0 ﹤0.01%
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-8
594
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0
595
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596
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-250
597
– –
-1,607
598
– –
-2,702
599
– –
-10,000
600
– –
-500
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