DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
-0.17%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$539M
AUM Growth
+$539M
Cap. Flow
+$14.1M
Cap. Flow %
2.62%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
77
Reduced
95
Closed
22

Top Buys

1
LOW icon
Lowe's Companies
LOW
$981K
2
BBBY
Bed Bath & Beyond Inc
BBBY
$789K
3
MMM icon
3M
MMM
$749K
4
MSFT icon
Microsoft
MSFT
$710K
5
DIS icon
Walt Disney
DIS
$700K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$196K
2
XOM icon
Exxon Mobil
XOM
$144K
3
XLS
EXELIS INC COM STK
XLS
$78K
4
ARR
Armour Residential REIT
ARR
$77K
5
DHR icon
Danaher
DHR
$53K

Sector Composition

1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$124B
$212K 0.04%
26,000
-2,120
-8% -$17.3K
HAIN icon
102
Hain Celestial
HAIN
$164M
$211K 0.04%
3,200
– –
MON
103
DELISTED
Monsanto Co
MON
$207K 0.04%
1,940
– –
MCD icon
104
McDonald's
MCD
$226B
$203K 0.04%
2,140
-75
-3% -$7.11K
BAC icon
105
Bank of America
BAC
$371B
$196K 0.04%
11,515
-65
-0.6% -$1.11K
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
$191K 0.04%
4,800
-100
-2% -$3.98K
ADP icon
107
Automatic Data Processing
ADP
$121B
$190K 0.04%
2,367
+100
+4% +$8.03K
ABT icon
108
Abbott
ABT
$230B
$189K 0.04%
3,870
– –
EOG icon
109
EOG Resources
EOG
$65.8B
$184K 0.03%
2,105
– –
WTRG icon
110
Essential Utilities
WTRG
$10.8B
$181K 0.03%
7,400
-100
-1% -$2.45K
AMGN icon
111
Amgen
AMGN
$153B
$179K 0.03%
1,165
-100
-8% -$15.4K
USB icon
112
US Bancorp
USB
$75.5B
$179K 0.03%
4,125
– –
AEP icon
113
American Electric Power
AEP
$58.8B
$176K 0.03%
3,318
– –
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$176K 0.03%
1,900
– –
COP icon
115
ConocoPhillips
COP
$118B
$175K 0.03%
2,859
-130
-4% -$7.96K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$175K 0.03%
1,557
– –
DE icon
117
Deere & Co
DE
$127B
$172K 0.03%
1,770
– –
AMX icon
118
America Movil
AMX
$58.9B
$170K 0.03%
7,972
– –
VMI icon
119
Valmont Industries
VMI
$7.25B
$168K 0.03%
1,417
– –
PRMW
120
DELISTED
Primo Water Corporation
PRMW
$160K 0.03%
16,400
– –
AZO icon
121
AutoZone
AZO
$70.1B
$157K 0.03%
235
– –
COTY icon
122
Coty
COTY
$3.78B
$157K 0.03%
4,925
– –
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$155K 0.03%
2,981
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
$146K 0.03%
11,412
– –
AGN
125
DELISTED
Allergan plc
AGN
$142K 0.03%
468
-4
-0.8% -$1.21K
3 4
5
6 7