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
176
$78K 0.01%
1,138
177
$78K 0.01%
2,181
178
$76K 0.01%
721
179
$76K 0.01%
538
180
$75K 0.01%
1,016
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181
$75K 0.01%
1,049
182
$75K 0.01%
5,000
183
$75K 0.01%
77
184
$74K 0.01%
450
185
$74K 0.01%
1,893
186
$73K 0.01%
2,500
187
$73K 0.01%
291
188
$73K 0.01%
731
189
$73K 0.01%
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190
$72K 0.01%
3,861
191
$71K 0.01%
2,437
192
$70K 0.01%
3,360
+350
193
$70K 0.01%
+634
194
$68K 0.01%
1,550
195
$68K 0.01%
797
196
$67K 0.01%
12,000
197
$67K 0.01%
3,500
198
$67K 0.01%
2,500
199
$66K 0.01%
826
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200
$65K 0.01%
6,950
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