DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
-4.22%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$673M
AUM Growth
-$36M
Cap. Flow
-$4.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45

Top Buys

1
CMCSA icon
Comcast
CMCSA
$1.07M
2
PG icon
Procter & Gamble
PG
$748K
3
APA icon
APA Corp
APA
$675K
4
DIS icon
Walt Disney
DIS
$576K
5
GS icon
Goldman Sachs
GS
$410K

Top Sells

1
CSRA
CSRA Inc.
CSRA
$6.52M
2
MSFT icon
Microsoft
MSFT
$5.23M
3
STI
SunTrust Banks, Inc.
STI
$247K
4
AVY icon
Avery Dennison
AVY
$159K
5
SWK icon
Stanley Black & Decker
SWK
$156K

Sector Composition

1 Industrials 22.99%
2 Financials 15.97%
3 Consumer Staples 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TV icon
701
Televisa
TV
$1.52B
$0 ﹤0.01%
30
– –
TXRH icon
702
Texas Roadhouse
TXRH
$11.3B
– –
-33
Closed -$2K
VOD icon
703
Vodafone
VOD
$28.3B
– –
-9
Closed –
WAL icon
704
Western Alliance Bancorporation
WAL
$10.1B
– –
-29
Closed -$2K
WSO icon
705
Watsco
WSO
$16.4B
– –
-9
Closed -$2K
ZTS icon
706
Zoetis
ZTS
$67.9B
– –
-44
Closed -$3K
TCP
707
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
SDRL
708
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-27
Closed -$1K
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12
Closed -$3K
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
– –
-15
Closed -$1K
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-694
Closed -$38K
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-50
Closed -$3K
REGI
714
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15
Closed –
25 26 27 28
29