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
126
$151K 0.03%
3,945
+250
127
$149K 0.02%
1,020
128
$149K 0.02%
3,000
129
$147K 0.02%
1,199
-5
130
$145K 0.02%
2,046
131
$137K 0.02%
3,500
132
$137K 0.02%
2,100
133
$137K 0.02%
1,500
134
$136K 0.02%
3,883
135
$134K 0.02%
1,373
136
$128K 0.02%
3,037
137
$126K 0.02%
1,955
138
$126K 0.02%
4,967
139
$126K 0.02%
3,250
140
$123K 0.02%
12,500
141
$122K 0.02%
5,045
142
$121K 0.02%
2,600
143
$118K 0.02%
3,682
144
$117K 0.02%
1,128
-64
145
$117K 0.02%
1,503
146
$117K 0.02%
2,025
147
$106K 0.02%
2,680
148
$104K 0.02%
6,695
-1,000
149
$103K 0.02%
4,000
150
$103K 0.02%
2,400
4 5
6
7 8