DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+3.75%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$9.68M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
82
Reduced
64
Closed
18

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$4.12M
2
AVY icon
Avery Dennison
AVY
$1.11M
3
GS icon
Goldman Sachs
GS
$823K
4
SWK icon
Stanley Black & Decker
SWK
$727K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$628K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$858K
3
XOM icon
Exxon Mobil
XOM
$78.4K
4
ALL icon
Allstate
ALL
$58.7K
5
GEO icon
The GEO Group
GEO
$55K

Sector Composition

1 Industrials 19.58%
2 Consumer Staples 14.28%
3 Financials 13.23%
4 Consumer Discretionary 11.04%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$185K 0.04%
3,318
– –
PMT
102
PennyMac Mortgage Investment
PMT
$1.08B
$184K 0.04%
8,400
-100
-1% -$2.19K
BK icon
103
Bank of New York Mellon
BK
$73.8B
$182K 0.04%
4,849
– –
USB icon
104
US Bancorp
USB
$75.5B
$179K 0.04%
4,125
– –
VRE
105
Veris Residential
VRE
$1.47B
$178K 0.04%
8,295
+650
+9% +$13.9K
MCD icon
106
McDonald's
MCD
$226B
$176K 0.04%
1,750
-25
-1% -$2.51K
VSR
107
DELISTED
Versar, Inc.
VSR
$176K 0.04%
54,000
– –
ADP icon
108
Automatic Data Processing
ADP
$121B
$175K 0.04%
2,207
– –
QCOM icon
109
Qualcomm
QCOM
$170B
$174K 0.04%
2,193
+100
+5% +$7.93K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$171K 0.04%
1,960
– –
BAC icon
111
Bank of America
BAC
$371B
$170K 0.03%
11,080
+500
+5% +$7.67K
AGN
112
DELISTED
ALLERGAN INC
AGN
$169K 0.03%
1,000
– –
AMX icon
113
America Movil
AMX
$58.9B
$165K 0.03%
7,972
– –
AMGN icon
114
Amgen
AMGN
$153B
$162K 0.03%
1,366
– –
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$162K 0.03%
1,900
– –
ABT icon
116
Abbott
ABT
$230B
$159K 0.03%
3,866
– –
DE icon
117
Deere & Co
DE
$127B
$159K 0.03%
1,755
– –
SPG icon
118
Simon Property Group
SPG
$58.7B
$158K 0.03%
952
– -$9.96K
EQR icon
119
Equity Residential
EQR
$24.7B
$152K 0.03%
2,405
– –
HAIN icon
120
Hain Celestial
HAIN
$164M
$151K 0.03%
1,700
– –
RF icon
121
Regions Financial
RF
$24B
$150K 0.03%
14,173
– –
PSEC icon
122
Prospect Capital
PSEC
$1.34B
$149K 0.03%
14,000
– –
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
$149K 0.03%
4,900
– –
FDI
124
DELISTED
FORT DEARBORN INCOME SECS
FDI
$149K 0.03%
9,975
– –
META icon
125
Meta Platforms (Facebook)
META
$1.85T
$148K 0.03%
2,200
– –
3 4
5
6 7