DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+3.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$652K
Cap. Flow %
0.12%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
72
Reduced
99
Closed
67

Top Buys

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$789K
2
DIS icon
Walt Disney
DIS
$647K
3
WY icon
Weyerhaeuser
WY
$614K
4
GS icon
Goldman Sachs
GS
$383K
5
NOV icon
NOV
NOV
$381K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
$320K
5
CXW icon
CoreCivic
CXW
$267K

Sector Composition

1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.41T
$208K 0.04%
351
+5
+1% +$2.96K
ABBV icon
102
AbbVie
ABBV
$374B
$201K 0.04%
3,525
– –
MCD icon
103
McDonald's
MCD
$226B
$201K 0.04%
1,605
-35
-2% -$4.38K
BK icon
104
Bank of New York Mellon
BK
$73.8B
$197K 0.04%
5,349
– –
TAP icon
105
Molson Coors Class B
TAP
$9.85B
$190K 0.03%
1,969
+1
+0.1% +$96
GLD icon
106
SPDR Gold Trust
GLD
$111B
$185K 0.03%
1,570
-27
-2% -$3.18K
DD icon
107
DuPont de Nemours
DD
$31.6B
$172K 0.03%
3,380
– –
MON
108
DELISTED
Monsanto Co
MON
$171K 0.03%
1,940
– –
VMI icon
109
Valmont Industries
VMI
$7.25B
$170K 0.03%
1,370
– –
PGEN icon
110
Precigen
PGEN
$1.42B
$169K 0.03%
5,000
+1,000
+25% +$33.8K
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$163K 0.03%
4,700
– –
DTE icon
112
DTE Energy
DTE
$28.1B
$162K 0.03%
1,790
– –
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$161K 0.03%
3,883
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$157K 0.03%
3,132
– –
USB icon
115
US Bancorp
USB
$75.5B
$156K 0.03%
3,850
– –
IDA icon
116
Idacorp
IDA
$6.74B
$155K 0.03%
2,076
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
$153K 0.03%
3,804
– –
EOG icon
118
EOG Resources
EOG
$65.8B
$153K 0.03%
2,105
– –
COTY icon
119
Coty
COTY
$3.78B
$151K 0.03%
5,425
– –
ABT icon
120
Abbott
ABT
$230B
$150K 0.03%
3,595
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$18.7B
$149K 0.03%
1,500
– –
EQR icon
122
Equity Residential
EQR
$24.7B
$147K 0.03%
1,955
– –
MNR
123
DELISTED
Monmouth Real Estate Investment Corp
MNR
$143K 0.03%
12,000
– –
FDI
124
DELISTED
FORT DEARBORN INCOME SECS
FDI
$143K 0.03%
9,925
– –
HAIN icon
125
Hain Celestial
HAIN
$164M
$143K 0.03%
3,500
+300
+9% +$12.3K
3 4
5
6 7