DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$709M
Cap. Flow
-$4.31M
Cap. Flow %
-0.61%
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
107
Reduced
98
Closed
26

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$561K
2
CMCSA icon
Comcast
CMCSA
$507K
3
T icon
AT&T
T
$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$258K
5
FDX icon
FedEx
FDX
$250K

Top Sells

1
MMM icon
3M
MMM
$5.21M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.6M
3
APA icon
APA Corp
APA
$697K
4
SPGI icon
S&P Global
SPGI
$396K
5
MSFT icon
Microsoft
MSFT
$382K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.04%
4,096
+257
+7% +$18.6K
MCD icon
102
McDonald's
MCD
$226B
$288K 0.04%
1,675
+90
+6% +$15.5K
V icon
103
Visa
V
$681B
$288K 0.04%
2,523
+802
+47% +$91.5K
MDT icon
104
Medtronic
MDT
$118B
$284K 0.04%
3,513
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$277K 0.04%
263
+93
+55% +$98K
NWL icon
106
Newell Brands
NWL
$2.64B
$268K 0.04%
8,658
-641
-7% -$19.8K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.1B
$258K 0.04%
+4,001
New +$258K
AEP icon
108
American Electric Power
AEP
$58.8B
$250K 0.04%
3,396
– –
DE icon
109
Deere & Co
DE
$127B
$250K 0.04%
1,595
+80
+5% +$12.5K
SJM icon
110
J.M. Smucker
SJM
$12B
$250K 0.04%
2,007
– –
ABT icon
111
Abbott
ABT
$230B
$248K 0.04%
4,344
+348
+9% +$19.9K
BREW
112
DELISTED
Craft Brew Alliance, Inc.
BREW
$240K 0.03%
12,500
– –
TSBK icon
113
Timberland Bancorp
TSBK
$268M
$234K 0.03%
8,800
– –
AABA
114
DELISTED
Altaba Inc. Common Stock
AABA
$234K 0.03%
3,350
– –
VMI icon
115
Valmont Industries
VMI
$7.25B
$227K 0.03%
1,370
– –
EOG icon
116
EOG Resources
EOG
$65.8B
$227K 0.03%
2,105
– –
MON
117
DELISTED
Monsanto Co
MON
$226K 0.03%
1,935
– –
GLD icon
118
SPDR Gold Trust
GLD
$111B
$223K 0.03%
1,804
+300
+20% +$37.1K
SMG icon
119
ScottsMiracle-Gro
SMG
$3.48B
$217K 0.03%
2,025
– –
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.03%
12,000
– –
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
$208K 0.03%
4,500
+375
+9% +$17.3K
XYL icon
122
Xylem
XYL
$34B
$205K 0.03%
3,000
– –
USB icon
123
US Bancorp
USB
$75.5B
$200K 0.03%
3,750
– –
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$199K 0.03%
14,171
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
$195K 0.03%
3,804
– –
3 4
5
6 7