DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+1.26%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$1.52M
Cap. Flow %
0.31%
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
69
Reduced
80
Closed
25

Top Buys

1
AVY icon
Avery Dennison
AVY
$699K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$425K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$417K
4
SCHF icon
Schwab International Equity ETF
SCHF
$343K
5
WFC icon
Wells Fargo
WFC
$279K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$4.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$184K
3
VRE
Veris Residential
VRE
$121K
4
XOM icon
Exxon Mobil
XOM
$109K
5
FWONA icon
Liberty Media Series A
FWONA
$78.3K

Sector Composition

1 Industrials 19.36%
2 Consumer Staples 14.57%
3 Financials 13.19%
4 Consumer Discretionary 10.72%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$65.8B
$198K 0.04%
2,000
– –
AMGN icon
102
Amgen
AMGN
$153B
$192K 0.04%
1,366
– –
VMI icon
103
Valmont Industries
VMI
$7.25B
$191K 0.04%
1,417
– –
BAC icon
104
Bank of America
BAC
$371B
$189K 0.04%
11,080
– –
BK icon
105
Bank of New York Mellon
BK
$73.8B
$188K 0.04%
4,849
– –
ADP icon
106
Automatic Data Processing
ADP
$121B
$183K 0.04%
2,207
– –
PMT
107
PennyMac Mortgage Investment
PMT
$1.08B
$180K 0.04%
8,400
– –
AGN
108
DELISTED
ALLERGAN INC
AGN
$178K 0.04%
1,000
– –
WTRG icon
109
Essential Utilities
WTRG
$10.8B
$176K 0.04%
7,500
– –
META icon
110
Meta Platforms (Facebook)
META
$1.85T
$174K 0.04%
2,200
– –
AEP icon
111
American Electric Power
AEP
$58.8B
$173K 0.04%
3,318
– –
USB icon
112
US Bancorp
USB
$75.5B
$173K 0.04%
4,125
– –
HAIN icon
113
Hain Celestial
HAIN
$164M
$164K 0.03%
1,600
-100
-6% -$10.3K
QCOM icon
114
Qualcomm
QCOM
$170B
$164K 0.03%
2,193
– –
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$164K 0.03%
1,900
– –
ABT icon
116
Abbott
ABT
$230B
$158K 0.03%
3,801
-65
-2% -$2.7K
COP icon
117
ConocoPhillips
COP
$118B
$157K 0.03%
2,059
-125
-6% -$9.53K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$157K 0.03%
2,451
– –
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.03%
1,960
– –
MCD icon
120
McDonald's
MCD
$226B
$153K 0.03%
1,610
-140
-8% -$13.3K
SPG icon
121
Simon Property Group
SPG
$58.7B
$153K 0.03%
930
-22
-2% -$3.62K
EQR icon
122
Equity Residential
EQR
$24.7B
$148K 0.03%
2,405
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
$147K 0.03%
3,804
– –
VSR
124
DELISTED
Versar, Inc.
VSR
$145K 0.03%
45,000
-9,000
-17% -$29K
DE icon
125
Deere & Co
DE
$127B
$144K 0.03%
1,755
– –
3 4
5
6 7