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
1
$39.8M 6.66%
640,762
-8,421
2
$31.2M 5.21%
208,654
-67
3
$27.5M 4.59%
239,512
-141
4
$25.5M 4.26%
460,324
-5,544
5
$25.4M 4.25%
736,626
-9,792
6
$25.1M 4.19%
240,658
+13
7
$25M 4.19%
225,385
+2,335
8
$25M 4.18%
453,767
+344
9
$23.4M 3.91%
328,711
+2,546
10
$22.4M 3.75%
266,463
-2,561
11
$20.3M 3.4%
84,962
-55
12
$20.3M 3.39%
288,693
+3,106
13
$18M 3%
290,743
-399
14
$17.7M 2.96%
322,369
-7,774
15
$16.6M 2.77%
260,896
-4,026
16
$15.3M 2.56%
142,184
-2,845
17
$14.9M 2.48%
91,968
-563
18
$12.5M 2.09%
106,499
+683
19
$12.3M 2.05%
106,880
-1,046
20
$10.5M 1.76%
256,620
-2,005
21
$9.29M 1.55%
403,182
+1,356
22
$9.14M 1.53%
225,044
-1,719
23
$8.97M 1.5%
239,531
-7,953
24
$8M 1.34%
152,490
-8,048
25
$7.06M 1.18%
87,379
-428
1
2 3 4 5