DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+1.56%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$460M
AUM Growth
+$11.3M
Cap. Flow
+$5.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
40.65%
Holding
575
New
16
Increased
71
Reduced
100
Closed
13

Top Buys

1
APA icon
APA Corp
APA
$4.65M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$940K
3
LOW icon
Lowe's Companies
LOW
$604K
4
BBBY
Bed Bath & Beyond Inc
BBBY
$515K
5
GS icon
Goldman Sachs
GS
$272K

Top Sells

1
LM
Legg Mason, Inc.
LM
$4.5M
2
FRX
FOREST LABORATORIES INC
FRX
$369K
3
STI
SunTrust Banks, Inc.
STI
$247K
4
IBM icon
IBM
IBM
$146K
5
BND icon
Vanguard Total Bond Market
BND
$91.5K

Sector Composition

1 Industrials 19.39%
2 Consumer Staples 14.62%
3 Financials 13.28%
4 Consumer Discretionary 11.11%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$376B
$186K 0.04%
3,615
– –
BAC icon
102
Bank of America
BAC
$375B
$182K 0.04%
10,580
+990
+10% +$17K
USB icon
103
US Bancorp
USB
$76.5B
$177K 0.04%
4,125
– –
MCD icon
104
McDonald's
MCD
$226B
$174K 0.04%
1,775
-25
-1% -$2.45K
COP icon
105
ConocoPhillips
COP
$120B
$172K 0.04%
2,449
+1,385
+130% +$97.3K
BK icon
106
Bank of New York Mellon
BK
$74.4B
$171K 0.04%
4,849
– –
ADP icon
107
Automatic Data Processing
ADP
$122B
$170K 0.04%
2,514
– –
AEP icon
108
American Electric Power
AEP
$58.1B
$168K 0.04%
3,318
+80
+2% +$4.05K
AMGN icon
109
Amgen
AMGN
$151B
$168K 0.04%
1,366
– –
QCOM icon
110
Qualcomm
QCOM
$172B
$165K 0.04%
2,093
-205
-9% -$16.2K
DE icon
111
Deere & Co
DE
$128B
$159K 0.03%
1,755
-48
-3% -$4.35K
VRE
112
Veris Residential
VRE
$1.48B
$159K 0.03%
7,645
– –
AMX icon
113
America Movil
AMX
$58.8B
$158K 0.03%
7,972
– –
RF icon
114
Regions Financial
RF
$24.4B
$158K 0.03%
14,173
-1,250
-8% -$13.9K
SPG icon
115
Simon Property Group
SPG
$59.3B
$156K 0.03%
1,012
– –
HAIN icon
116
Hain Celestial
HAIN
$168M
$155K 0.03%
3,400
– –
LRCX icon
117
Lam Research
LRCX
$127B
$155K 0.03%
28,120
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.03%
1,960
– –
PSEC icon
119
Prospect Capital
PSEC
$1.33B
$151K 0.03%
14,000
– –
ABT icon
120
Abbott
ABT
$231B
$149K 0.03%
3,866
-200
-5% -$7.71K
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
$147K 0.03%
4,900
– –
GSK icon
122
GSK
GSK
$79.8B
$146K 0.03%
2,190
+112
+5% +$7.47K
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$145K 0.03%
1,900
– –
FDI
124
DELISTED
FORT DEARBORN INCOME SECS
FDI
$144K 0.03%
9,975
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.9B
$140K 0.03%
11,412
– –
3 4
5
6 7