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
76
$432K 0.07%
9,666
77
$428K 0.07%
9,735
78
$427K 0.07%
8,884
+41
79
$398K 0.07%
13,153
80
$395K 0.07%
14,872
81
$393K 0.07%
16,760
82
$378K 0.06%
4,900
-450
83
$337K 0.06%
2,950
+210
84
$322K 0.05%
10,788
-16
85
$321K 0.05%
3,871
+76
86
$304K 0.05%
2,641
+75
87
$289K 0.05%
7,720
88
$287K 0.05%
364
89
$287K 0.05%
7,474
90
$279K 0.05%
2,717
91
$276K 0.05%
5,083
-3
92
$275K 0.05%
26,000
93
$264K 0.04%
3,700
94
$258K 0.04%
2,007
-13
95
$254K 0.04%
6,928
96
$253K 0.04%
5,349
97
$235K 0.04%
3,407
98
$230K 0.04%
10,400
99
$222K 0.04%
7,400
100
$221K 0.04%
3,525
2 3
4
5 6