DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
-6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$510M
AUM Growth
-$29.4M
Cap. Flow
+$11.5M
Cap. Flow %
2.25%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
103
Reduced
76
Closed
30

Top Buys

1
NOV icon
NOV
NOV
$4.57M
2
ETN icon
Eaton
ETN
$4.14M
3
PG icon
Procter & Gamble
PG
$640K
4
HON icon
Honeywell
HON
$574K
5
WFC icon
Wells Fargo
WFC
$556K

Top Sells

1
BAX icon
Baxter International
BAX
$4.01M
2
DIS icon
Walt Disney
DIS
$2.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$468K
4
DTV
DIRECTV COM STK (DE)
DTV
$176K
5
PRMW
Primo Water Corporation
PRMW
$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMK icon
226
Trustmark
TRMK
$2.43B
$44K 0.01%
1,890
-250
-12% -$5.82K
CPGX
227
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$43K 0.01%
+2,365
New +$43K
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
$43K 0.01%
1,400
+1,200
+600% +$36.9K
TGT icon
229
Target
TGT
$42.3B
$42K 0.01%
540
– –
HBNC icon
230
Horizon Bancorp
HBNC
$853M
$41K 0.01%
3,861
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$41K 0.01%
495
– –
NOC icon
232
Northrop Grumman
NOC
$83.2B
$41K 0.01%
245
– –
AMJ
233
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.01%
1,335
– –
NS
234
DELISTED
NuStar Energy L.P.
NS
$40K 0.01%
900
– –
IP icon
235
International Paper
IP
$25.7B
$39K 0.01%
1,095
– –
WELL icon
236
Welltower
WELL
$112B
$39K 0.01%
570
-25
-4% -$1.71K
SRCL
237
DELISTED
Stericycle Inc
SRCL
$39K 0.01%
280
– –
SPY icon
238
SPDR S&P 500 ETF Trust
SPY
$660B
$38K 0.01%
200
– –
TFC icon
239
Truist Financial
TFC
$60B
$38K 0.01%
1,070
-77
-7% -$2.74K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$37K 0.01%
1,117
– –
ITT icon
241
ITT
ITT
$13.3B
$37K 0.01%
1,100
– –
JCI icon
242
Johnson Controls International
JCI
$69.5B
$37K 0.01%
860
– –
MPC icon
243
Marathon Petroleum
MPC
$54.8B
$37K 0.01%
800
– –
MTD icon
244
Mettler-Toledo International
MTD
$26.9B
$36K 0.01%
125
– –
PAA icon
245
Plains All American Pipeline
PAA
$12.1B
$36K 0.01%
1,200
– –
PFG icon
246
Principal Financial Group
PFG
$17.8B
$36K 0.01%
750
– –
SPR icon
247
Spirit AeroSystems
SPR
$4.8B
$36K 0.01%
+750
New +$36K
BXLT
248
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36K 0.01%
+1,130
New +$36K
FNF icon
249
Fidelity National Financial
FNF
$16.5B
$35K 0.01%
1,403
– –
AIV
250
Aimco
AIV
$1.11B
$34K 0.01%
6,936
– –
8 9
10
11 12