DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+3.25%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$662M
AUM Growth
+$15M
Cap. Flow
-$3.44M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
79
Reduced
97
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.52M
2
RTX icon
RTX Corp
RTX
$545K
3
DIS icon
Walt Disney
DIS
$492K
4
CMCSA icon
Comcast
CMCSA
$380K
5
ETN icon
Eaton
ETN
$348K

Top Sells

1
AVY icon
Avery Dennison
AVY
$5.17M
2
DD
Du Pont De Nemours E I
DD
$3.17M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$1.62M
4
MSFT icon
Microsoft
MSFT
$264K
5
HON icon
Honeywell
HON
$258K

Sector Composition

1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCE.A
226
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51K 0.01%
2,000
+500
+33% +$12.8K
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$660B
$50K 0.01%
200
– –
FNF icon
228
Fidelity National Financial
FNF
$16.5B
$49K 0.01%
1,476
– –
ITT icon
229
ITT
ITT
$13.3B
$49K 0.01%
1,100
– –
AFL icon
230
Aflac
AFL
$57.2B
$48K 0.01%
1,188
– –
CSGP icon
231
CoStar Group
CSGP
$37.9B
$47K 0.01%
1,760
– –
GEO icon
232
The GEO Group
GEO
$2.92B
$47K 0.01%
1,755
– –
EEP
233
DELISTED
Enbridge Energy Partners
EEP
$47K 0.01%
2,948
-75
-2% -$1.2K
WMB icon
234
Williams Companies
WMB
$69.9B
$46K 0.01%
1,545
-415
-21% -$12.4K
LAZ icon
235
Lazard
LAZ
$5.32B
$45K 0.01%
1,000
– –
MPC icon
236
Marathon Petroleum
MPC
$54.8B
$45K 0.01%
800
– –
NVDA icon
237
NVIDIA
NVDA
$4.07T
$45K 0.01%
10,000
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$13.6B
$45K 0.01%
400
– –
BNS icon
239
Scotiabank
BNS
$78.8B
$44K 0.01%
690
+15
+2% +$957
NI icon
240
NiSource
NI
$19B
$44K 0.01%
1,715
-1,000
-37% -$25.7K
SEP
241
DELISTED
Spectra Engy Parters Lp
SEP
$44K 0.01%
1,000
+100
+11% +$4.4K
EL icon
242
Estee Lauder
EL
$32.1B
$43K 0.01%
400
– –
KR icon
243
Kroger
KR
$44.8B
$42K 0.01%
2,100
-470
-18% -$9.4K
YORW icon
244
York Water
YORW
$447M
$42K 0.01%
1,250
– –
TWX
245
DELISTED
Time Warner Inc
TWX
$42K 0.01%
408
-1
-0.2% -$103
AIV
246
Aimco
AIV
$1.11B
$41K 0.01%
6,936
– –
BN icon
247
Brookfield
BN
$99.5B
$41K 0.01%
1,855
+734
+65% +$16.2K
FIS icon
248
Fidelity National Information Services
FIS
$35.9B
$41K 0.01%
435
– –
L icon
249
Loews
L
$20B
$41K 0.01%
862
– –
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
641
-280
-30% -$17.9K
8 9
10
11 12