DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+14.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$37.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
48.74%
Holding
670
New
7
Increased
32
Reduced
153
Closed
111

Top Buys

1
BA icon
Boeing
BA
$455K
2
ZTS icon
Zoetis
ZTS
$440K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$406K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$256K
5
FAST icon
Fastenal
FAST
$231K

Top Sells

1
AVY icon
Avery Dennison
AVY
$6.14M
2
MSFT icon
Microsoft
MSFT
$3.47M
3
STI
SunTrust Banks, Inc.
STI
$2.1M
4
LOW icon
Lowe's Companies
LOW
$1.54M
5
PG icon
Procter & Gamble
PG
$1.52M

Sector Composition

1 Industrials 22.6%
2 Financials 14.61%
3 Consumer Staples 13.48%
4 Technology 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.7B
$310K 0.04%
2,526
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.04%
4,839
-100
-2% -$6.26K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$297K 0.04%
252
-67
-21% -$79K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
$272K 0.04%
3,177
+22
+0.7% +$1.88K
WTRG icon
105
Essential Utilities
WTRG
$10.8B
$270K 0.04%
7,400
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$266K 0.04%
940
+13
+1% +$3.68K
CL icon
107
Colgate-Palmolive
CL
$67.7B
$265K 0.04%
3,866
-4,500
-54% -$308K
MDT icon
108
Medtronic
MDT
$118B
$261K 0.04%
2,865
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$256K 0.04%
+899
New +$256K
DE icon
110
Deere & Co
DE
$127B
$250K 0.04%
1,566
-50
-3% -$7.98K
UNP icon
111
Union Pacific
UNP
$132B
$241K 0.03%
1,442
– –
XYL icon
112
Xylem
XYL
$34B
$237K 0.03%
3,000
– –
FAST icon
113
Fastenal
FAST
$56.8B
$234K 0.03%
3,645
+3,599
+7,824% +$231K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$229K 0.03%
1,584
-214
-12% -$30.9K
MCD icon
115
McDonald's
MCD
$226B
$226K 0.03%
1,191
-500
-30% -$94.9K
IFF icon
116
International Flavors & Fragrances
IFF
$16.8B
$213K 0.03%
1,650
-2,500
-60% -$323K
WM icon
117
Waste Management
WM
$90.4B
$212K 0.03%
2,045
-711
-26% -$73.7K
DTE icon
118
DTE Energy
DTE
$28.1B
$211K 0.03%
1,690
– –
IDA icon
119
Idacorp
IDA
$6.74B
$207K 0.03%
2,076
– –
NTRS icon
120
Northern Trust
NTRS
$24.7B
$202K 0.03%
2,238
+825
+58% +$74.5K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
$199K 0.03%
3,804
– –
GTX icon
122
Garrett Motion
GTX
$2.61B
$196K 0.03%
13,309
-2,227
-14% -$32.8K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$192K 0.03%
14,171
– –
EOG icon
124
EOG Resources
EOG
$65.8B
$190K 0.03%
2,000
– –
TRV icon
125
Travelers Companies
TRV
$62.3B
$186K 0.03%
1,358
– –
3 4
5
6 7