DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+1.96%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$5.04M
Cap. Flow %
0.73%
Top 10 Hldgs %
46.71%
Holding
702
New
28
Increased
87
Reduced
62
Closed
34

Top Buys

1
WMT icon
Walmart
WMT
$1.32M
2
MMM icon
3M
MMM
$1.16M
3
T icon
AT&T
T
$941K
4
CMCSA icon
Comcast
CMCSA
$717K
5
RTX icon
RTX Corp
RTX
$424K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$1.38M
2
AB icon
AllianceBernstein
AB
$432K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$297K
4
MON
Monsanto Co
MON
$217K
5
BND icon
Vanguard Total Bond Market
BND
$217K

Sector Composition

1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$118B
$301K 0.04%
3,513
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$294K 0.04%
16,004
-16,160
-50% -$297K
BK icon
103
Bank of New York Mellon
BK
$73.8B
$286K 0.04%
5,303
– –
ADM icon
104
Archer Daniels Midland
ADM
$29.7B
$283K 0.04%
6,182
– –
WTRG icon
105
Essential Utilities
WTRG
$10.8B
$274K 0.04%
7,800
– –
UNM icon
106
Unum
UNM
$12.4B
$272K 0.04%
7,350
– –
NVDA icon
107
NVIDIA
NVDA
$4.15T
$267K 0.04%
45,040
+34,680
+335% +$206K
MCD icon
108
McDonald's
MCD
$226B
$265K 0.04%
1,691
+16
+1% +$2.51K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$36.1B
$264K 0.04%
24,006
– –
AEP icon
110
American Electric Power
AEP
$58.8B
$263K 0.04%
3,796
– –
EOG icon
111
EOG Resources
EOG
$65.8B
$262K 0.04%
2,105
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.04%
4,293
-99
-2% -$5.95K
BREW
113
DELISTED
Craft Brew Alliance, Inc.
BREW
$258K 0.04%
12,500
– –
AABA
114
DELISTED
Altaba Inc. Common Stock
AABA
$246K 0.04%
3,365
– –
CLGX
115
DELISTED
Corelogic, Inc.
CLGX
$234K 0.03%
4,500
– –
TJX icon
116
TJX Companies
TJX
$155B
$228K 0.03%
4,796
+2,890
+152% +$137K
DE icon
117
Deere & Co
DE
$127B
$226K 0.03%
1,616
– –
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$219K 0.03%
807
– –
SJM icon
119
J.M. Smucker
SJM
$12B
$215K 0.03%
2,007
– –
GLD icon
120
SPDR Gold Trust
GLD
$111B
$214K 0.03%
1,804
– –
VMI icon
121
Valmont Industries
VMI
$7.25B
$207K 0.03%
1,370
– –
UNP icon
122
Union Pacific
UNP
$132B
$205K 0.03%
1,444
-29
-2% -$4.12K
TAP icon
123
Molson Coors Class B
TAP
$9.85B
$202K 0.03%
2,973
– –
XYL icon
124
Xylem
XYL
$34B
$202K 0.03%
3,000
– –
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$198K 0.03%
12,000
– –
3 4
5
6 7