DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+7.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$7.77M
Cap. Flow %
1.43%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
99
Reduced
74
Closed
44

Top Buys

1
CMCSA icon
Comcast
CMCSA
$20.3M
2
CSRA
CSRA Inc.
CSRA
$4.21M
3
NOV icon
NOV
NOV
$292K
4
WFC icon
Wells Fargo
WFC
$283K
5
MMM icon
3M
MMM
$242K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$20.4M
2
CSC
Computer Sciences
CSC
$6.21M
3
APA icon
APA Corp
APA
$661K
4
KMI icon
Kinder Morgan
KMI
$288K
5
MAA icon
Mid-America Apartment Communities
MAA
$97K

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.9B
$224K 0.04%
3,607
– –
WTRG icon
102
Essential Utilities
WTRG
$10.8B
$221K 0.04%
7,400
– –
BK icon
103
Bank of New York Mellon
BK
$73.8B
$220K 0.04%
5,349
– –
ABBV icon
104
AbbVie
ABBV
$374B
$209K 0.04%
3,525
-25
-0.7% -$1.48K
LRCX icon
105
Lam Research
LRCX
$124B
$206K 0.04%
2,600
– –
MCD icon
106
McDonald's
MCD
$226B
$193K 0.04%
1,640
-110
-6% -$12.9K
AEP icon
107
American Electric Power
AEP
$58.8B
$193K 0.04%
3,318
– –
MON
108
DELISTED
Monsanto Co
MON
$191K 0.04%
1,940
– –
KMI icon
109
Kinder Morgan
KMI
$59.4B
$188K 0.03%
12,621
-19,348
-61% -$288K
BAC icon
110
Bank of America
BAC
$371B
$187K 0.03%
11,140
-460
-4% -$7.72K
TAP icon
111
Molson Coors Class B
TAP
$9.85B
$185K 0.03%
1,968
+72
+4% +$6.77K
DD icon
112
DuPont de Nemours
DD
$31.6B
$174K 0.03%
3,380
+42
+1% +$2.08K
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
$170K 0.03%
15,500
– –
USB icon
114
US Bancorp
USB
$75.5B
$164K 0.03%
3,850
-475
-11% -$20.2K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$162K 0.03%
1,597
+70
+5% +$7.1K
ABT icon
116
Abbott
ABT
$230B
$161K 0.03%
3,595
-25
-0.7% -$1.12K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$160K 0.03%
3,883
+500
+15% +$20.6K
EQR icon
118
Equity Residential
EQR
$24.7B
$160K 0.03%
1,955
– –
CLGX
119
DELISTED
Corelogic, Inc.
CLGX
$159K 0.03%
4,700
– –
EOG icon
120
EOG Resources
EOG
$65.8B
$149K 0.03%
2,105
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
$147K 0.03%
3,804
– –
AGN
122
DELISTED
Allergan plc
AGN
$146K 0.03%
468
– –
AMGN icon
123
Amgen
AMGN
$153B
$146K 0.03%
900
– –
VMI icon
124
Valmont Industries
VMI
$7.25B
$145K 0.03%
1,370
– –
FDI
125
DELISTED
FORT DEARBORN INCOME SECS
FDI
$144K 0.03%
9,925
– –
3 4
5
6 7