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
BGS icon
251
B&G Foods
BGS
$374M
$40K 0.01%
1,243
– –
YUMC icon
252
Yum China
YUMC
$16.5B
$40K 0.01%
1,005
– –
FR icon
253
First Industrial Realty Trust
FR
$6.92B
$39K 0.01%
1,291
-125
-9% -$3.78K
RBNC
254
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$39K 0.01%
1,700
+500
+42% +$11.5K
VVC
255
DELISTED
Vectren Corporation
VVC
$39K 0.01%
600
– –
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K 0.01%
694
– –
CNP icon
257
CenterPoint Energy
CNP
$24.7B
$38K 0.01%
1,317
– –
GPC icon
258
Genuine Parts
GPC
$19.4B
$38K 0.01%
400
– –
PAC icon
259
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$38K 0.01%
375
– –
VLO icon
260
Valero Energy
VLO
$48.7B
$38K 0.01%
500
– –
CTT
261
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K 0.01%
3,000
-500
-14% -$6.33K
IWV icon
262
iShares Russell 3000 ETF
IWV
$16.7B
$37K 0.01%
249
+10
+4% +$1.49K
TRMK icon
263
Trustmark
TRMK
$2.43B
$35K 0.01%
1,060
– –
BIIB icon
264
Biogen
BIIB
$20.6B
$34K 0.01%
109
– –
CHD icon
265
Church & Dwight Co
CHD
$23.3B
$34K 0.01%
700
– –
FITB icon
266
Fifth Third Bancorp
FITB
$30.2B
$34K 0.01%
1,226
– –
MA icon
267
Mastercard
MA
$528B
$34K 0.01%
240
+200
+500% +$28.3K
NKE icon
268
Nike
NKE
$109B
$34K 0.01%
656
– –
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.01%
1,550
– –
FPI
270
Farmland Partners
FPI
$473M
$33K 0.01%
3,600
– –
TD icon
271
Toronto Dominion Bank
TD
$127B
$33K 0.01%
593
– –
TSN icon
272
Tyson Foods
TSN
$20B
$33K 0.01%
471
-15
-3% -$1.05K
AVA icon
273
Avista
AVA
$2.99B
$31K ﹤0.01%
600
– –
ET icon
274
Energy Transfer Partners
ET
$59.7B
$31K ﹤0.01%
1,800
– –
MMT
275
MFS Multimarket Income Trust
MMT
$263M
$31K ﹤0.01%
4,900
– –
9 10
11
12 13