DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+0.24%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$528M
AUM Growth
+$13.7M
Cap. Flow
+$13.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

1
NOV icon
NOV
NOV
$4.67M
2
MSFT icon
Microsoft
MSFT
$1.53M
3
UPS icon
United Parcel Service
UPS
$742K
4
PG icon
Procter & Gamble
PG
$733K
5
APA icon
APA Corp
APA
$642K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.09M
2
CXW icon
CoreCivic
CXW
$422K
3
WIN
Windstream Holdings Inc
WIN
$250K
4
AGN
ALLERGAN INC
AGN
$213K
5
GE icon
GE Aerospace
GE
$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$377B
$211K 0.04%
3,615
– –
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$206K 0.04%
2,500
+300
+14% +$24.7K
HAIN icon
103
Hain Celestial
HAIN
$162M
$205K 0.04%
3,200
– –
AMGN icon
104
Amgen
AMGN
$152B
$202K 0.04%
1,265
+57
+5% +$9.1K
LRCX icon
105
Lam Research
LRCX
$126B
$198K 0.04%
28,120
– –
WTRG icon
106
Essential Utilities
WTRG
$10.9B
$198K 0.04%
7,500
– –
ADP icon
107
Automatic Data Processing
ADP
$121B
$194K 0.04%
2,267
-90
-4% -$7.7K
EOG icon
108
EOG Resources
EOG
$66B
$193K 0.04%
2,105
+105
+5% +$9.63K
AEP icon
109
American Electric Power
AEP
$58.1B
$187K 0.04%
3,318
– –
COP icon
110
ConocoPhillips
COP
$119B
$186K 0.04%
2,989
-50
-2% -$3.11K
USB icon
111
US Bancorp
USB
$75.9B
$180K 0.03%
4,125
– –
ABT icon
112
Abbott
ABT
$232B
$179K 0.03%
3,870
-65
-2% -$3.01K
PMT
113
PennyMac Mortgage Investment
PMT
$1.08B
$179K 0.03%
8,400
– –
BAC icon
114
Bank of America
BAC
$373B
$178K 0.03%
11,580
– –
GLD icon
115
SPDR Gold Trust
GLD
$110B
$177K 0.03%
1,557
+735
+89% +$83.6K
VMI icon
116
Valmont Industries
VMI
$7.31B
$174K 0.03%
1,417
– –
CLGX
117
DELISTED
Corelogic, Inc.
CLGX
$173K 0.03%
4,900
– –
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$166K 0.03%
2,981
+530
+22% +$29.5K
EQR icon
119
Equity Residential
EQR
$24.9B
$164K 0.03%
2,105
-300
-12% -$23.4K
AMX icon
120
America Movil
AMX
$59.1B
$163K 0.03%
7,972
– –
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$162K 0.03%
1,900
– –
AZO icon
122
AutoZone
AZO
$70.4B
$160K 0.03%
235
– –
DE icon
123
Deere & Co
DE
$127B
$155K 0.03%
1,770
-20
-1% -$1.75K
PRMW
124
DELISTED
Primo Water Corporation
PRMW
$154K 0.03%
16,400
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
$150K 0.03%
11,412
– –
3 4
5
6 7