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
201
$65K 0.01%
1,227
202
$65K 0.01%
1,593
203
$64K 0.01%
745
204
$64K 0.01%
1,005
-393
205
$63K 0.01%
1,710
206
$63K 0.01%
4,075
-625
207
$63K 0.01%
300
+25
208
$62K 0.01%
1,227
209
$61K 0.01%
2,765
210
$61K 0.01%
1,960
211
$59K 0.01%
800
212
$59K 0.01%
686
+191
213
$58K 0.01%
494
214
$57K 0.01%
2,260
215
$57K 0.01%
245
216
$56K 0.01%
455
217
$56K 0.01%
250
+50
218
$56K 0.01%
1,500
219
$55K 0.01%
1,200
220
$55K 0.01%
635
221
$55K 0.01%
750
222
$55K 0.01%
2,264
-100
223
$54K 0.01%
1,243
224
$54K 0.01%
558
225
$52K 0.01%
867
7 8
9
10 11