DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
-6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$16M
Cap. Flow %
3.13%
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
109
Reduced
70
Closed
30

Top Buys

1
NOV icon
NOV
NOV
$4.57M
2
ETN icon
Eaton
ETN
$4.14M
3
PG icon
Procter & Gamble
PG
$640K
4
HON icon
Honeywell
HON
$574K
5
WFC icon
Wells Fargo
WFC
$556K

Top Sells

1
BAX icon
Baxter International
BAX
$4.01M
2
DIS icon
Walt Disney
DIS
$2.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$468K
4
DTV
DIRECTV COM STK (DE)
DTV
$176K
5
PRMW
Primo Water Corporation
PRMW
$160K

Sector Composition

1 Industrials 20.16%
2 Consumer Staples 13.92%
3 Financials 13.48%
4 Consumer Discretionary 11.52%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAMP icon
651
LiveRamp
RAMP
$1.8B
– –
-200
Closed -$4K
SPLV icon
652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-500
Closed -$18K
PRMW
653
DELISTED
Primo Water Corporation
PRMW
– –
-16,400
Closed -$160K
STON
654
DELISTED
StoneMor Inc.
STON
– –
-299
Closed -$9K
TWTR
655
DELISTED
Twitter, Inc.
TWTR
– –
-413
Closed -$15K
BPY
656
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
15
-7
-32% –
AIG.WS
657
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
50
– -$1K
TLP
659
DELISTED
Transmontaigne
TLP
– –
-355
Closed -$13K
WGL
660
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$5K
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,250
Closed -$30K
TIME
662
DELISTED
Time Inc.
TIME
– –
-68
Closed -$2K
NRF
663
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-207
Closed -$3K
GDF
664
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-10,900
Closed -$100K
SSE
665
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
CMLP
666
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-679
Closed -$8K
MILL
667
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-3,500
Closed -$1K
DTV
668
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,900
Closed -$176K
ACFN
669
DELISTED
ACORN ENERGY INC COM STK
ACFN
– –
-5,000
Closed -$2K
KRFT
670
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,493
Closed -$468K
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