DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+3.75%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$488M
AUM Growth
+$27.2M
Cap. Flow
+$9.02M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
76
Reduced
72
Closed
18

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.12M
2
AVY icon
Avery Dennison
AVY
+$1.11M
3
GS icon
Goldman Sachs
GS
+$823K
4
SWK icon
Stanley Black & Decker
SWK
+$727K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$628K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$3.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K
3
XOM icon
Exxon Mobil
XOM
+$78.4K
4
ALL icon
Allstate
ALL
+$58.7K
5
GEO icon
The GEO Group
GEO
+$55K

Sector Composition

1 Industrials 19.57%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVA
226
DELISTED
PENN VIRGINIA CORP
PVA
$51K 0.01%
3,000
– –
CPIX icon
227
Cumberland Pharmaceuticals
CPIX
$50.9M
$50K 0.01%
11,000
– –
UMH
228
UMH Properties
UMH
$1.29B
$50K 0.01%
5,000
– –
SJT
229
San Juan Basin Royalty Trust
SJT
$272M
$48K 0.01%
2,504
+47
+2% +$901
WRI
230
DELISTED
Weingarten Realty Investors
WRI
$48K 0.01%
1,460
– –
BEAV
231
DELISTED
B/E Aerospace Inc
BEAV
$48K 0.01%
720
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$47K 0.01%
495
– –
BNS icon
233
Scotiabank
BNS
$79.3B
$46K 0.01%
731
-6
-0.8% -$378
TGT icon
234
Target
TGT
$41.3B
$46K 0.01%
790
-50
-6% -$2.91K
TWX
235
DELISTED
Time Warner Inc
TWX
$46K 0.01%
658
-28
-4% -$1.96K
BGS icon
236
B&G Foods
BGS
$366M
$45K 0.01%
1,378
– –
SITC icon
237
SITE Centers
SITC
$476M
$45K 0.01%
1,999
– –
CBF
238
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$45K 0.01%
1,893
– –
TRP icon
239
TC Energy
TRP
$53.9B
$44K 0.01%
916
-405
-31% -$19.5K
ATO icon
240
Atmos Energy
ATO
$26.3B
$43K 0.01%
800
– –
CMI icon
241
Cummins
CMI
$54.4B
$43K 0.01%
281
-10
-3% -$1.53K
IWV icon
242
iShares Russell 3000 ETF
IWV
$16.7B
$43K 0.01%
365
+20
+6% +$2.36K
BP icon
243
BP
BP
$87.8B
$42K 0.01%
978
-150
-13% -$6.44K
RTN
244
DELISTED
Raytheon Company
RTN
$42K 0.01%
453
– –
BHP icon
245
BHP
BHP
$135B
$41K 0.01%
704
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$11B
$41K 0.01%
1,588
– –
AGNC icon
247
AGNC Investment
AGNC
$10.8B
$39K 0.01%
1,675
– –
MPC icon
248
Marathon Petroleum
MPC
$55.7B
$39K 0.01%
1,000
-100
-9% -$3.9K
SPY icon
249
SPDR S&P 500 ETF Trust
SPY
$663B
$39K 0.01%
200
-4,400
-96% -$858K
L icon
250
Loews
L
$19.9B
$38K 0.01%
862
– –
8 9
10
11 12