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
FWONK icon
351
Liberty Media Series C
FWONK
$25.2B
$17K ﹤0.01%
456
– –
CCF
352
DELISTED
Chase Corporation
CCF
$17K ﹤0.01%
150
– –
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
300
– –
BNCL
354
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K ﹤0.01%
1,000
– –
F icon
355
Ford
F
$46.7B
$16K ﹤0.01%
1,349
-505
-27% -$5.99K
GRMN icon
356
Garmin
GRMN
$45.7B
$16K ﹤0.01%
300
– –
LOB icon
357
Live Oak Bancshares
LOB
$1.75B
$16K ﹤0.01%
+700
New +$16K
LVS icon
358
Las Vegas Sands
LVS
$36.9B
$16K ﹤0.01%
250
– –
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16K ﹤0.01%
154
– –
TSCO icon
360
Tractor Supply
TSCO
$32.1B
$16K ﹤0.01%
1,260
-995
-44% -$12.6K
VECO icon
361
Veeco
VECO
$1.47B
$16K ﹤0.01%
758
– –
XLNX
362
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
226
– –
CFG icon
363
Citizens Financial Group
CFG
$22.3B
$15K ﹤0.01%
398
– –
GPK icon
364
Graphic Packaging
GPK
$6.38B
$15K ﹤0.01%
1,025
+625
+156% +$9.15K
FLG
365
Flagstar Financial, Inc.
FLG
$5.39B
$15K ﹤0.01%
400
– –
ACN icon
366
Accenture
ACN
$159B
$14K ﹤0.01%
107
– –
BP icon
367
BP
BP
$87.4B
$14K ﹤0.01%
405
-7
-2% -$242
MIN
368
MFS Intermediate Income Trust
MIN
$307M
$14K ﹤0.01%
3,385
– –
SBCF icon
369
Seacoast Banking Corp of Florida
SBCF
$2.75B
$14K ﹤0.01%
+575
New +$14K
SPSB icon
370
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$14K ﹤0.01%
444
– –
STWD icon
371
Starwood Property Trust
STWD
$7.56B
$14K ﹤0.01%
666
– –
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
350
– –
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
300
– –
FCB
374
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K ﹤0.01%
300
+100
+50% +$4.67K
CMI icon
375
Cummins
CMI
$55.1B
$13K ﹤0.01%
80
– –
13 14
15
16 17