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
101
$213K 0.04%
2,105
102
$211K 0.04%
12,500
103
$210K 0.04%
1,817
104
$209K 0.04%
3,318
105
$204K 0.03%
1,940
106
$200K 0.03%
14,342
107
$198K 0.03%
3,850
108
$193K 0.03%
1,585
-10
109
$193K 0.03%
10,190
+2,450
110
$193K 0.03%
1,370
111
$192K 0.03%
2,586
-121
112
$183K 0.03%
12,000
113
$182K 0.03%
1,900
+100
114
$182K 0.03%
8,800
115
$176K 0.03%
1,705
116
$176K 0.03%
2,103
117
$175K 0.03%
7,891
+7,822
118
$173K 0.03%
6,244
119
$173K 0.03%
4,700
120
$171K 0.03%
3,053
-79
121
$167K 0.03%
2,076
122
$166K 0.03%
11,412
123
$164K 0.03%
3,036
124
$162K 0.03%
1,480
125
$162K 0.03%
4,758
3 4
5
6 7