DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
– –
-150
584
– –
-270
585
$0 ﹤0.01%
30
586
$0 ﹤0.01%
7
-8
587
– –
0
588
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-48
589
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-3,578
590
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591
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592
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593
$0 ﹤0.01%
2
594
$0 ﹤0.01%
100
595
– –
-100
596
– –
-53
597
– –
-250
598
– –
-1,607
599
– –
-2,702
600
– –
-10,000
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