DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+3.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$562M
AUM Growth
+$17.1M
Cap. Flow
+$645K
Cap. Flow %
0.11%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$789K
2
DIS icon
Walt Disney
DIS
$647K
3
WY icon
Weyerhaeuser
WY
$614K
4
GS icon
Goldman Sachs
GS
$383K
5
NOV icon
NOV
NOV
$381K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
$320K
5
CXW icon
CoreCivic
CXW
$267K

Sector Composition

1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
601
Nice
NICE
$8.67B
– –
-73
Closed -$4K
NPK icon
602
National Presto Industries
NPK
$782M
– –
-50
Closed -$4K
O icon
603
Realty Income
O
$54.2B
– –
-29
Closed -$1K
PAA icon
604
Plains All American Pipeline
PAA
$12.1B
– –
-1,200
Closed -$28K
PARA
605
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PFG icon
606
Principal Financial Group
PFG
$17.8B
– –
-750
Closed -$34K
PJT icon
607
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
2
– –
PLUG icon
608
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
100
– –
PRLB icon
609
Protolabs
PRLB
$1.19B
– –
-46
Closed -$3K
RICK icon
610
RCI Hospitality Holdings
RICK
$315M
– –
-1,550
Closed -$15K
RMR icon
611
The RMR Group
RMR
$284M
$0 ﹤0.01%
3
– –
RSPH icon
612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-1,000
Closed -$15K
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-33,668
Closed -$438K
SCHB icon
614
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-53,880
Closed -$440K
SCHF icon
615
Schwab International Equity ETF
SCHF
$50.5B
– –
-23,224
Closed -$320K
STLD icon
616
Steel Dynamics
STLD
$19.8B
– –
-99
Closed -$2K
TECH icon
617
Bio-Techne
TECH
$8.46B
– –
-100
Closed -$2K
THS icon
618
Treehouse Foods
THS
$917M
– –
-51
Closed -$4K
TTC icon
619
Toro Company
TTC
$7.99B
– –
-80
Closed -$3K
TXRH icon
620
Texas Roadhouse
TXRH
$11.2B
– –
-71
Closed -$3K
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-100
Closed -$12K
WEC icon
622
WEC Energy
WEC
$34.7B
– –
-225
Closed -$12K
WST icon
623
West Pharmaceutical
WST
$18B
– –
-36
Closed -$2K
XLE icon
624
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-100
Closed -$6K
BCPC
625
Balchem Corporation
BCPC
$5.23B
– –
-75
Closed -$5K
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