DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+4.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$412M
AUM Growth
+$11.7M
Cap. Flow
-$4.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29

Top Buys

1
GIS icon
General Mills
GIS
$431K
2
BAX icon
Baxter International
BAX
$421K
3
PG icon
Procter & Gamble
PG
$399K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$343K
5
MSFT icon
Microsoft
MSFT
$245K

Top Sells

1
AFL icon
Aflac
AFL
$4.06M
2
CSC
Computer Sciences
CSC
$3.55M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
$542K
4
CXW icon
CoreCivic
CXW
$271K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$166K

Sector Composition

1 Industrials 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMD
226
Western Asset Emerging Markets Debt Fund
EMD
$607M
$47K 0.01%
2,647
+70
+3% +$1.24K
TWX
227
DELISTED
Time Warner Inc
TWX
$47K 0.01%
743
-1
-0.1% -$63
WELL icon
228
Welltower
WELL
$112B
$46K 0.01%
730
– –
NS
229
DELISTED
NuStar Energy L.P.
NS
$46K 0.01%
1,150
– –
AEE icon
230
Ameren
AEE
$27.2B
$45K 0.01%
1,304
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$45K 0.01%
495
– –
SJT
232
San Juan Basin Royalty Trust
SJT
$269M
$45K 0.01%
2,785
+45
+2% +$727
UMH
233
UMH Properties
UMH
$1.29B
$45K 0.01%
4,544
– –
COF icon
234
Capital One
COF
$142B
$44K 0.01%
635
– –
RAI
235
DELISTED
Reynolds American Inc
RAI
$44K 0.01%
1,808
– –
NUE icon
236
Nucor
NUE
$33.8B
$43K 0.01%
879
– –
CBF
237
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$42K 0.01%
1,893
– –
DENN icon
238
Denny's
DENN
$237M
$40K 0.01%
6,500
– –
L icon
239
Loews
L
$20B
$40K 0.01%
862
– –
SITC icon
240
SITE Centers
SITC
$490M
$40K 0.01%
1,999
– –
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.01%
1,014
– –
BNS icon
242
Scotiabank
BNS
$78.8B
$39K 0.01%
737
– –
BP icon
243
BP
BP
$87.4B
$39K 0.01%
1,128
– –
GEL icon
244
Genesis Energy
GEL
$2.03B
$39K 0.01%
788
+281
+55% +$13.9K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$39K 0.01%
+1,588
New +$39K
AGNC icon
246
AGNC Investment
AGNC
$10.8B
$38K 0.01%
1,675
– –
CMI icon
247
Cummins
CMI
$55.1B
$38K 0.01%
291
-26
-8% -$3.4K
HR icon
248
Healthcare Realty
HR
$6.35B
$38K 0.01%
1,829
– –
IP icon
249
International Paper
IP
$25.7B
$38K 0.01%
923
– –
LUMN icon
250
Lumen
LUMN
$4.87B
$38K 0.01%
1,200
– –
8 9
10
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