DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+4.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$412M
AUM Growth
+$11.7M
Cap. Flow
-$4.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
90
Reduced
101
Closed
29

Top Buys

1
GIS icon
General Mills
GIS
$431K
2
BAX icon
Baxter International
BAX
$421K
3
PG icon
Procter & Gamble
PG
$399K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$343K
5
MSFT icon
Microsoft
MSFT
$245K

Top Sells

1
AFL icon
Aflac
AFL
$4.06M
2
CSC
Computer Sciences
CSC
$3.55M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
$542K
4
CXW icon
CoreCivic
CXW
$271K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$166K

Sector Composition

1 Industrials 20.19%
2 Consumer Staples 14.72%
3 Financials 13.4%
4 Consumer Discretionary 10.94%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
501
HSBC
HSBC
$227B
$3K ﹤0.01%
59
– –
IYK icon
502
iShares US Consumer Staples ETF
IYK
$1.34B
$3K ﹤0.01%
84
– –
MTZ icon
503
MasTec
MTZ
$14B
$3K ﹤0.01%
112
– –
SFNC icon
504
Simmons First National
SFNC
$3.02B
$3K ﹤0.01%
+208
New +$3K
TRI icon
505
Thomson Reuters
TRI
$78.7B
$3K ﹤0.01%
74
– –
GPIC
506
DELISTED
Gaming Partners International Corporation
GPIC
$3K ﹤0.01%
325
– –
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
COL
508
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
50
– –
HME
509
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
50
– –
HMH
510
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$3K ﹤0.01%
600
– –
ABV
511
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3K ﹤0.01%
67
– –
ATVI
512
DELISTED
Activision Blizzard Inc.
ATVI
$3K ﹤0.01%
200
-1,200
-86% -$18K
CF icon
513
CF Industries
CF
$13.7B
$2K ﹤0.01%
45
– –
KMI icon
514
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
70
– –
MCR
515
MFS Charter Income Trust
MCR
$268M
$2K ﹤0.01%
200
– –
PEG icon
516
Public Service Enterprise Group
PEG
$40.5B
$2K ﹤0.01%
60
– –
NUVA
517
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
100
– –
MNK
518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+48
New +$2K
HGT
519
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
226
– –
CST
520
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
66
– –
HSA
521
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$2K ﹤0.01%
363
– –
POM
522
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
100
-287
-74% -$5.74K
ADBE icon
523
Adobe
ADBE
$148B
$1K ﹤0.01%
19
-249
-93% -$13.1K
FRO icon
524
Frontline
FRO
$4.93B
$1K ﹤0.01%
+67
New +$1K
GDX icon
525
VanEck Gold Miners ETF
GDX
$19.9B
$1K ﹤0.01%
50
– –
19 20
21
22 23