DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+2.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$1.73M
Cap. Flow %
0.27%
Top 10 Hldgs %
46.03%
Holding
637
New
14
Increased
75
Reduced
83
Closed
37

Top Buys

1
WFC icon
Wells Fargo
WFC
$534K
2
SYY icon
Sysco
SYY
$372K
3
NOV icon
NOV
NOV
$239K
4
APA icon
APA Corp
APA
$225K
5
AABA
Altaba Inc. Common Stock
AABA
$182K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$397K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$196K
3
YHOO
Yahoo Inc
YHOO
$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$133K
5
JD icon
JD.com
JD
$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$231K 0.04%
3,318
– –
MON
102
DELISTED
Monsanto Co
MON
$229K 0.04%
1,935
-15
-0.8% -$1.78K
TSBK icon
103
Timberland Bancorp
TSBK
$268M
$222K 0.03%
8,800
– –
DD icon
104
DuPont de Nemours
DD
$31.6B
$221K 0.03%
3,510
-155
-4% -$9.78K
BREW
105
DELISTED
Craft Brew Alliance, Inc.
BREW
$211K 0.03%
12,500
– –
AZO icon
106
AutoZone
AZO
$70.1B
$208K 0.03%
364
– –
VMI icon
107
Valmont Industries
VMI
$7.25B
$205K 0.03%
1,370
– –
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$201K 0.03%
14,342
– –
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
$200K 0.03%
4,600
-100
-2% -$4.35K
ORI icon
110
Old Republic International
ORI
$10B
$198K 0.03%
10,130
-135
-1% -$2.64K
ABT icon
111
Abbott
ABT
$230B
$194K 0.03%
3,996
– –
EOG icon
112
EOG Resources
EOG
$65.8B
$191K 0.03%
2,105
– –
RAI
113
DELISTED
Reynolds American Inc
RAI
$188K 0.03%
2,883
– –
DE icon
114
Deere & Co
DE
$127B
$187K 0.03%
1,515
-140
-8% -$17.3K
USB icon
115
US Bancorp
USB
$75.5B
$184K 0.03%
3,550
-227
-6% -$11.8K
AABA
116
DELISTED
Altaba Inc. Common Stock
AABA
$182K 0.03%
+3,350
New +$182K
COTY icon
117
Coty
COTY
$3.78B
$181K 0.03%
9,625
+4,200
+77% +$79K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.48B
$181K 0.03%
2,025
+75
+4% +$6.7K
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.03%
12,000
– –
DTE icon
120
DTE Energy
DTE
$28.1B
$179K 0.03%
1,690
-100
-6% -$10.5K
IDA icon
121
Idacorp
IDA
$6.74B
$177K 0.03%
2,076
– –
GLD icon
122
SPDR Gold Trust
GLD
$111B
$175K 0.03%
1,480
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
$172K 0.03%
3,804
– –
XYL icon
124
Xylem
XYL
$34B
$166K 0.03%
3,000
– –
AMGN icon
125
Amgen
AMGN
$153B
$161K 0.02%
935
– –
3 4
5
6 7