DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
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
+$662M
Cap. Flow
-$3.32M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
80
Reduced
94
Closed
25

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
TSM icon
676
TSMC
TSM
$1.2T
– –
-110
Closed -$4K
UPBD icon
677
Upbound Group
UPBD
$1.44B
– –
-130
Closed -$2K
VOD icon
678
Vodafone
VOD
$28.2B
– –
-87
Closed -$2K
HIE
679
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-349
Closed -$5K
CAJ
680
DELISTED
Canon, Inc.
CAJ
– –
-1,000
Closed -$34K
TGP
681
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-30
Closed –
CVA
682
DELISTED
Covanta Holding Corporation
CVA
– –
-500
Closed -$7K
TCP
683
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
-50
-100% –
SDRL
685
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
216
– –
FGP
686
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-400
Closed -$2K
QCP
687
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10
Closed –
WIN
688
DELISTED
Windstream Holdings Inc
WIN
– –
-4,181
Closed -$16K
DD
689
DELISTED
Du Pont De Nemours E I
DD
– –
-39,215
Closed -$3.17M
RAI
690
DELISTED
Reynolds American Inc
RAI
– –
-2,883
Closed -$188K
AWH
691
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-666
Closed -$35K
ESV
692
DELISTED
Ensco Rowan plc
ESV
– –
-245
Closed -$1K
24 25 26 27
28