DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+3.25%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$662M
AUM Growth
+$15M
Cap. Flow
-$3.44M
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
79
Reduced
97
Closed
24

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.52M
2
RTX icon
RTX Corp
RTX
$545K
3
DIS icon
Walt Disney
DIS
$492K
4
CMCSA icon
Comcast
CMCSA
$380K
5
ETN icon
Eaton
ETN
$348K

Top Sells

1
AVY icon
Avery Dennison
AVY
$5.17M
2
DD
Du Pont De Nemours E I
DD
$3.17M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$1.62M
4
MSFT icon
Microsoft
MSFT
$264K
5
HON icon
Honeywell
HON
$258K

Sector Composition

1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COTY icon
126
Coty
COTY
$3.82B
$160K 0.02%
9,625
– –
WM icon
127
Waste Management
WM
$90.6B
$159K 0.02%
2,024
– –
UFPI icon
128
UFP Industries
UFPI
$6.01B
$156K 0.02%
4,758
– –
THG icon
129
Hanover Insurance
THG
$6.49B
$145K 0.02%
1,500
– –
HAIN icon
130
Hain Celestial
HAIN
$168M
$144K 0.02%
3,500
– –
AMX icon
131
America Movil
AMX
$58.8B
$142K 0.02%
7,972
– –
UNP icon
132
Union Pacific
UNP
$132B
$137K 0.02%
1,183
– –
BA icon
133
Boeing
BA
$174B
$135K 0.02%
533
+100
+23% +$25.3K
MKC icon
134
McCormick & Company Non-Voting
MKC
$18.8B
$133K 0.02%
2,600
– –
RNST icon
135
Renasant Corp
RNST
$3.78B
$131K 0.02%
3,037
– –
EQR icon
136
Equity Residential
EQR
$25B
$128K 0.02%
1,937
-75
-4% -$4.96K
W icon
137
Wayfair
W
$10.7B
$128K 0.02%
1,900
+1,500
+375% +$101K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.02%
1,979
– –
HAL icon
139
Halliburton
HAL
$19.2B
$121K 0.02%
2,638
-76
-3% -$3.49K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$121K 0.02%
4,358
– –
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$120K 0.02%
7,777
+1,223
+19% +$18.9K
BHP icon
142
BHP
BHP
$141B
$119K 0.02%
3,271
– –
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$119K 0.02%
14,440
– –
ALL icon
144
Allstate
ALL
$54.9B
$115K 0.02%
1,250
-202
-14% -$18.6K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.81T
$113K 0.02%
2,360
+200
+9% +$9.58K
TAP icon
146
Molson Coors Class B
TAP
$9.87B
$112K 0.02%
1,373
– –
ITW icon
147
Illinois Tool Works
ITW
$77.4B
$111K 0.02%
749
-220
-23% -$32.6K
PNC icon
148
PNC Financial Services
PNC
$81.7B
$111K 0.02%
821
– –
QCOM icon
149
Qualcomm
QCOM
$172B
$109K 0.02%
2,100
– –
LMT icon
150
Lockheed Martin
LMT
$107B
$107K 0.02%
345
– –
4 5
6
7 8