DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
-19.29%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$9.16M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
66
Reduced
140
Closed
22

Top Buys

1
UPS icon
United Parcel Service
UPS
$5.21M
2
BK icon
Bank of New York Mellon
BK
$4.48M
3
ETN icon
Eaton
ETN
$3.63M
4
WFC icon
Wells Fargo
WFC
$374K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$299K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.45M
2
SPGI icon
S&P Global
SPGI
$679K
3
PG icon
Procter & Gamble
PG
$532K
4
AVY icon
Avery Dennison
AVY
$316K
5
NOV icon
NOV
NOV
$297K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.08%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.9B
$277K 0.04%
16,360
-55
-0.3% -$931
EPD icon
102
Enterprise Products Partners
EPD
$68.9B
$271K 0.04%
18,930
-48
-0.3% -$687
UNP icon
103
Union Pacific
UNP
$132B
$271K 0.04%
1,921
+450
+31% +$63.5K
FUN icon
104
Cedar Fair
FUN
$2.4B
$263K 0.04%
14,330
-560
-4% -$10.3K
AEP icon
105
American Electric Power
AEP
$58.8B
$262K 0.04%
3,274
-745
-19% -$59.6K
PNC icon
106
PNC Financial Services
PNC
$80.7B
$258K 0.04%
2,697
– –
AWK icon
107
American Water Works
AWK
$27.5B
$250K 0.04%
2,094
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$233K 0.04%
200
+55
+38% +$64.1K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$660B
$232K 0.04%
899
-74
-8% -$19.1K
FAST icon
110
Fastenal
FAST
$56.8B
$228K 0.04%
7,290
– –
DE icon
111
Deere & Co
DE
$127B
$216K 0.03%
1,566
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$204K 0.03%
1,584
– –
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$195K 0.03%
14,171
– –
TJX icon
114
TJX Companies
TJX
$155B
$191K 0.03%
4,000
-1,824
-31% -$87.1K
XYL icon
115
Xylem
XYL
$34B
$189K 0.03%
2,900
– –
RF icon
116
Regions Financial
RF
$24B
$184K 0.03%
20,496
– –
IDA icon
117
Idacorp
IDA
$6.74B
$182K 0.03%
2,076
– –
UFPI icon
118
UFP Industries
UFPI
$5.76B
$177K 0.03%
4,758
– –
NNN icon
119
NNN REIT
NNN
$8.03B
$172K 0.03%
5,329
+47
+0.9% +$1.52K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
$171K 0.03%
3,806
-149
-4% -$6.69K
IFF icon
121
International Flavors & Fragrances
IFF
$16.8B
$168K 0.03%
1,650
– –
TRV icon
122
Travelers Companies
TRV
$62.3B
$164K 0.03%
1,652
+250
+18% +$24.8K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.03%
4,648
-41
-0.9% -$1.43K
DTE icon
124
DTE Energy
DTE
$28.1B
$160K 0.03%
1,690
– –
RTN
125
DELISTED
Raytheon Company
RTN
$156K 0.02%
1,190
+250
+27% +$32.8K
3 4
5
6 7