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
151
$102K 0.02%
884
152
$101K 0.02%
1,294
153
$101K 0.02%
14,440
154
$100K 0.02%
7,972
155
$99K 0.02%
5,425
156
$99K 0.02%
846
157
$98K 0.02%
612
158
$97K 0.02%
6,400
159
$95K 0.02%
6,554
160
$95K 0.02%
7,955
161
$95K 0.02%
5,025
162
$93K 0.02%
758
163
$92K 0.02%
1,830
+150
164
$92K 0.02%
1,165
165
$91K 0.02%
3,360
166
$86K 0.01%
3,065
-157,177
167
$84K 0.01%
475
168
$83K 0.01%
533
-10
169
$82K 0.01%
580
170
$82K 0.01%
1,720
171
$82K 0.01%
2,370
172
$82K 0.01%
3,223
-24
173
$81K 0.01%
1,104
+285
174
$80K 0.01%
2,080
175
$79K 0.01%
1,556
5 6
7
8 9