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
51
$1.12M 0.19%
27,065
52
$1.09M 0.18%
29,999
-335
53
$1.02M 0.17%
6,448
-35
54
$983K 0.16%
8,350
-20
55
$975K 0.16%
9,950
+55
56
$873K 0.15%
30,136
+700
57
$867K 0.15%
17,636
+157
58
$846K 0.14%
13,180
59
$814K 0.14%
40,660
-1,015
60
$736K 0.12%
6,808
-410
61
$717K 0.12%
12,768
62
$708K 0.12%
16,757
-64
63
$664K 0.11%
9,018
+5
64
$643K 0.11%
14,510
65
$633K 0.11%
44,073
-6,700
66
$614K 0.1%
20,401
+109
67
$539K 0.09%
7,040
+605
68
$522K 0.09%
19,308
-40
69
$515K 0.09%
17,048
-14
70
$509K 0.09%
6,159
-85
71
$507K 0.08%
4,300
72
$472K 0.08%
5,407
73
$452K 0.08%
5,389
74
$449K 0.08%
9,005
+350
75
$444K 0.07%
6,791
1 2
3
4 5