DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+2.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$647M
AUM Growth
+$11.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.25%
Top 10 Hldgs %
46.03%
Holding
637
New
14
Increased
72
Reduced
85
Closed
37

Top Buys

1
WFC icon
Wells Fargo
WFC
$534K
2
SYY icon
Sysco
SYY
$372K
3
NOV icon
NOV
NOV
$239K
4
APA icon
APA Corp
APA
$225K
5
AABA
Altaba Inc. Common Stock
AABA
$182K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$397K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$196K
3
YHOO
Yahoo Inc
YHOO
$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$133K
5
JD icon
JD.com
JD
$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$666B
$161K 0.02%
1,721
+180
+12% +$16.8K
HOMB icon
127
Home BancShares
HOMB
$5.88B
$155K 0.02%
6,244
– –
WM icon
128
Waste Management
WM
$88.6B
$148K 0.02%
2,024
– –
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$146K 0.02%
4,358
+475
+12% +$15.9K
ITW icon
130
Illinois Tool Works
ITW
$77.6B
$139K 0.02%
969
-50
-5% -$7.17K
UFPI icon
131
UFP Industries
UFPI
$6.08B
$138K 0.02%
4,758
– –
HAIN icon
132
Hain Celestial
HAIN
$164M
$136K 0.02%
3,500
– –
MAT icon
133
Mattel
MAT
$6.06B
$133K 0.02%
6,150
+2,175
+55% +$47K
RNST icon
134
Renasant Corp
RNST
$3.75B
$133K 0.02%
3,037
– –
THG icon
135
Hanover Insurance
THG
$6.35B
$133K 0.02%
1,500
– –
EQR icon
136
Equity Residential
EQR
$25.5B
$132K 0.02%
2,012
– –
UNP icon
137
Union Pacific
UNP
$131B
$129K 0.02%
1,183
+75
+7% +$8.18K
ALL icon
138
Allstate
ALL
$53.1B
$128K 0.02%
1,452
-600
-29% -$52.9K
AMX icon
139
America Movil
AMX
$59.1B
$127K 0.02%
7,972
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$19B
$127K 0.02%
2,600
– –
UNIT
141
Uniti Group
UNIT
$1.59B
$124K 0.02%
4,932
– –
PGEN icon
142
Precigen
PGEN
$1.3B
$120K 0.02%
5,000
– –
TAP icon
143
Molson Coors Class B
TAP
$9.96B
$119K 0.02%
1,373
– –
HAL icon
144
Halliburton
HAL
$18.8B
$116K 0.02%
2,714
-300
-10% -$12.8K
QCOM icon
145
Qualcomm
QCOM
$172B
$116K 0.02%
2,100
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$114K 0.02%
14,440
– –
VWTR
147
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$112K 0.02%
6,400
– –
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.02%
1,979
-100
-5% -$5.46K
RYAM icon
149
Rayonier Advanced Materials
RYAM
$397M
$106K 0.02%
6,695
– –
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$105K 0.02%
4,000
– –
4 5
6
7 8