DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.52M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$561K
2
CMCSA icon
Comcast
CMCSA
$507K
3
T icon
AT&T
T
$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$258K
5
FDX icon
FedEx
FDX
$250K

Top Sells

1
MMM icon
3M
MMM
$5.21M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.6M
3
APA icon
APA Corp
APA
$697K
4
SPGI icon
S&P Global
SPGI
$396K
5
MSFT icon
Microsoft
MSFT
$382K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
226
Kroger
KR
$44.8B
$55K 0.01%
2,000
-100
-5% -$2.75K
SPY icon
227
SPDR S&P 500 ETF Trust
SPY
$660B
$55K 0.01%
207
+7
+4% +$1.86K
LAZ icon
228
Lazard
LAZ
$5.32B
$53K 0.01%
1,000
– –
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$8.61B
$53K 0.01%
622
– –
LBTYK icon
230
Liberty Global Class C
LBTYK
$4.12B
$53K 0.01%
1,567
– –
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$53K 0.01%
800
– –
WELL icon
232
Welltower
WELL
$112B
$53K 0.01%
832
+540
+185% +$34.4K
AFL icon
233
Aflac
AFL
$57.2B
$52K 0.01%
1,186
-2
-0.2% -$88
CSGP icon
234
CoStar Group
CSGP
$37.9B
$52K 0.01%
1,760
– –
AMAT icon
235
Applied Materials
AMAT
$130B
$51K 0.01%
1,000
– –
EL icon
236
Estee Lauder
EL
$32.1B
$51K 0.01%
400
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$16.7B
$50K 0.01%
319
+70
+28% +$11K
NVDA icon
238
NVIDIA
NVDA
$4.07T
$50K 0.01%
10,360
+360
+4% +$1.74K
NKE icon
239
Nike
NKE
$109B
$49K 0.01%
781
+125
+19% +$7.84K
AVT icon
240
Avnet
AVT
$4.49B
$48K 0.01%
+1,200
New +$48K
INDB icon
241
Independent Bank
INDB
$3.55B
$48K 0.01%
690
– –
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48K 0.01%
1,668
-54
-3% -$1.55K
FCE.A
243
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48K 0.01%
2,000
– –
WMB icon
244
Williams Companies
WMB
$69.9B
$47K 0.01%
1,545
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.6B
$46K 0.01%
400
– –
VLO icon
246
Valero Energy
VLO
$48.7B
$46K 0.01%
500
– –
BGS icon
247
B&G Foods
BGS
$374M
$44K 0.01%
1,243
– –
BP icon
248
BP
BP
$87.4B
$44K 0.01%
1,136
+731
+180% +$28.3K
KMI icon
249
Kinder Morgan
KMI
$59.1B
$44K 0.01%
2,447
-865
-26% -$15.6K
NI icon
250
NiSource
NI
$19B
$44K 0.01%
1,715
– –
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10
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