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
VWTR
151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$107K 0.02%
6,400
– –
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$106K 0.02%
3,360
– –
MAT icon
153
Mattel
MAT
$6.05B
$106K 0.02%
6,850
+700
+11% +$10.8K
RTN
154
DELISTED
Raytheon Company
RTN
$106K 0.02%
568
+4
+0.7% +$746
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$105K 0.02%
4,000
– –
COST icon
156
Costco
COST
$427B
$103K 0.02%
627
– –
BTI icon
157
British American Tobacco
BTI
$122B
$102K 0.02%
1,634
+1,472
+909% +$91.9K
CVS icon
158
CVS Health
CVS
$93.3B
$95K 0.01%
1,165
-77
-6% -$6.28K
HIG icon
159
Hartford Financial Services
HIG
$37B
$95K 0.01%
1,720
– –
PGEN icon
160
Precigen
PGEN
$1.29B
$95K 0.01%
5,000
– –
PNW icon
161
Pinnacle West Capital
PNW
$10.6B
$94K 0.01%
1,109
-100
-8% -$8.48K
TRV icon
162
Travelers Companies
TRV
$62.1B
$93K 0.01%
758
– –
BUD icon
163
AB InBev
BUD
$118B
$92K 0.01%
770
– –
RYAM icon
164
Rayonier Advanced Materials
RYAM
$397M
$92K 0.01%
6,695
– –
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91K 0.01%
2,837
– –
C icon
166
Citigroup
C
$176B
$90K 0.01%
1,230
+300
+32% +$22K
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
$90K 0.01%
1,400
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.01%
1,493
– –
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
$87K 0.01%
76
-1
-1% -$1.15K
AXP icon
170
American Express
AXP
$227B
$85K 0.01%
944
– –
CPIX icon
171
Cumberland Pharmaceuticals
CPIX
$49.8M
$85K 0.01%
12,000
– –
ZBH icon
172
Zimmer Biomet
ZBH
$20.8B
$84K 0.01%
742
– –
NFLX icon
173
Netflix
NFLX
$529B
$83K 0.01%
455
– –
FDS icon
174
Factset
FDS
$14B
$81K 0.01%
450
– –
LLY icon
175
Eli Lilly
LLY
$653B
$81K 0.01%
942
-64
-6% -$5.5K
5 6
7
8 9