DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+21.05%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$758M
AUM Growth
+$124M
Cap. Flow
+$7.74M
Cap. Flow %
1.02%
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37

Top Buys

1
CARR icon
Carrier Global
CARR
$11.7M
2
RTN
Raytheon Company
RTN
$7.21M
3
ACN icon
Accenture
ACN
$7M
4
OTIS icon
Otis Worldwide
OTIS
$3.18M
5
MSFT icon
Microsoft
MSFT
$624K

Top Sells

1
GIS icon
General Mills
GIS
$16.2M
2
RTX icon
RTX Corp
RTX
$10.5M
3
REZI icon
Resideo Technologies
REZI
$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$173K
5
NNN icon
NNN REIT
NNN
$172K

Sector Composition

1 Industrials 22.01%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$30K ﹤0.01%
2,152
– –
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$30K ﹤0.01%
1,238
– –
XLU icon
278
Utilities Select Sector SPDR Fund
XLU
$20.7B
$30K ﹤0.01%
526
+4
+0.8% +$228
YUMC icon
279
Yum China
YUMC
$16.5B
$30K ﹤0.01%
625
– –
GRMN icon
280
Garmin
GRMN
$45.7B
$29K ﹤0.01%
300
– –
KKR icon
281
KKR & Co
KKR
$121B
$29K ﹤0.01%
951
-50
-5% -$1.53K
RAMP icon
282
LiveRamp
RAMP
$1.86B
$29K ﹤0.01%
675
– –
SNN icon
283
Smith & Nephew
SNN
$16.6B
$29K ﹤0.01%
750
– –
ES icon
284
Eversource Energy
ES
$23.6B
$28K ﹤0.01%
334
– –
TXN icon
285
Texas Instruments
TXN
$171B
$28K ﹤0.01%
218
– –
BIIB icon
286
Biogen
BIIB
$20.6B
$27K ﹤0.01%
100
-9
-8% -$2.43K
MCK icon
287
McKesson
MCK
$85.5B
$27K ﹤0.01%
176
– –
MMT
288
MFS Multimarket Income Trust
MMT
$263M
$27K ﹤0.01%
4,900
– –
CTLT
289
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
375
-58
-13% -$4.18K
AMD icon
290
Advanced Micro Devices
AMD
$245B
$26K ﹤0.01%
490
– –
CI icon
291
Cigna
CI
$81.5B
$26K ﹤0.01%
137
– –
FTDR icon
292
Frontdoor
FTDR
$4.59B
$26K ﹤0.01%
578
– –
HAS icon
293
Hasbro
HAS
$11.2B
$26K ﹤0.01%
350
-49
-12% -$3.64K
KMI icon
294
Kinder Morgan
KMI
$59.1B
$26K ﹤0.01%
1,685
– –
LYB icon
295
LyondellBasell Industries
LYB
$17.7B
$26K ﹤0.01%
400
– –
TRMK icon
296
Trustmark
TRMK
$2.43B
$26K ﹤0.01%
1,060
– –
VOO icon
297
Vanguard S&P 500 ETF
VOO
$728B
$26K ﹤0.01%
90
-50
-36% -$14.4K
WMB icon
298
Williams Companies
WMB
$69.9B
$26K ﹤0.01%
1,352
– –
CAG icon
299
Conagra Brands
CAG
$9.23B
$25K ﹤0.01%
700
– –
FPI
300
Farmland Partners
FPI
$473M
$25K ﹤0.01%
3,600
– –
10 11
12
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