DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+3.25%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$662M
AUM Growth
+$662M
Cap. Flow
-$3.32M
Cap. Flow %
-0.5%
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
80
Reduced
94
Closed
25

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.52M
2
RTX icon
RTX Corp
RTX
$545K
3
DIS icon
Walt Disney
DIS
$492K
4
CMCSA icon
Comcast
CMCSA
$380K
5
ETN icon
Eaton
ETN
$348K

Top Sells

1
AVY icon
Avery Dennison
AVY
$5.17M
2
DD
Du Pont De Nemours E I
DD
$3.17M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$1.62M
4
MSFT icon
Microsoft
MSFT
$264K
5
HON icon
Honeywell
HON
$258K

Sector Composition

1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$10.8B
$246K 0.04%
7,400
– –
AEP icon
102
American Electric Power
AEP
$58.8B
$239K 0.04%
3,396
+78
+2% +$5.49K
MON
103
DELISTED
Monsanto Co
MON
$232K 0.04%
1,935
– –
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
$222K 0.03%
3,350
– –
BREW
105
DELISTED
Craft Brew Alliance, Inc.
BREW
$219K 0.03%
12,500
– –
VMI icon
106
Valmont Industries
VMI
$7.25B
$217K 0.03%
1,370
– –
AZO icon
107
AutoZone
AZO
$70.1B
$217K 0.03%
364
– –
ABT icon
108
Abbott
ABT
$230B
$213K 0.03%
3,996
– –
SJM icon
109
J.M. Smucker
SJM
$12B
$211K 0.03%
2,007
-2
-0.1% -$210
EOG icon
110
EOG Resources
EOG
$65.8B
$204K 0.03%
2,105
– –
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$201K 0.03%
14,171
-171
-1% -$2.43K
USB icon
112
US Bancorp
USB
$75.5B
$200K 0.03%
3,750
+200
+6% +$10.7K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.48B
$197K 0.03%
2,025
– –
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$194K 0.03%
12,000
– –
AMGN icon
115
Amgen
AMGN
$153B
$193K 0.03%
1,035
+100
+11% +$18.6K
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
$191K 0.03%
4,125
-475
-10% -$22K
DE icon
117
Deere & Co
DE
$127B
$190K 0.03%
1,515
– –
XYL icon
118
Xylem
XYL
$34B
$188K 0.03%
3,000
– –
IDA icon
119
Idacorp
IDA
$6.74B
$183K 0.03%
2,076
– –
GLD icon
120
SPDR Gold Trust
GLD
$111B
$183K 0.03%
1,504
+24
+2% +$2.92K
V icon
121
Visa
V
$681B
$181K 0.03%
1,721
– –
DTE icon
122
DTE Energy
DTE
$28.1B
$181K 0.03%
1,690
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
$178K 0.03%
3,804
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$2.79T
$166K 0.03%
170
+62
+57% +$60.5K
HOMB icon
125
Home BancShares
HOMB
$5.81B
$163K 0.02%
6,444
+200
+3% +$5.06K
3 4
5
6 7