DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.52M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$561K
2
CMCSA icon
Comcast
CMCSA
$507K
3
T icon
AT&T
T
$267K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$258K
5
FDX icon
FedEx
FDX
$250K

Top Sells

1
MMM icon
3M
MMM
$5.21M
2
BBBY
Bed Bath & Beyond Inc
BBBY
$1.6M
3
APA icon
APA Corp
APA
$697K
4
SPGI icon
S&P Global
SPGI
$396K
5
MSFT icon
Microsoft
MSFT
$382K

Sector Composition

1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$125K 0.02%
4,058
-300
-7% -$9.24K
EQR icon
152
Equity Residential
EQR
$25.4B
$124K 0.02%
1,937
– –
RNST icon
153
Renasant Corp
RNST
$3.75B
$124K 0.02%
3,037
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.84T
$123K 0.02%
2,360
– –
HAL icon
155
Halliburton
HAL
$19B
$123K 0.02%
2,513
-125
-5% -$6.12K
LMT icon
156
Lockheed Martin
LMT
$107B
$121K 0.02%
378
+33
+10% +$10.6K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$120K 0.02%
7,777
– –
BUD icon
158
AB InBev
BUD
$117B
$116K 0.02%
1,040
+270
+35% +$30.1K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$113K 0.02%
3,360
– –
NDAQ icon
160
Nasdaq
NDAQ
$53.3B
$109K 0.02%
4,269
+4,200
+6,087% +$107K
PNC icon
161
PNC Financial Services
PNC
$80.6B
$107K 0.02%
741
-80
-10% -$11.6K
RTN
162
DELISTED
Raytheon Company
RTN
$107K 0.02%
568
– –
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$104K 0.01%
4,000
– –
TAP icon
164
Molson Coors Class B
TAP
$9.97B
$104K 0.01%
1,273
-100
-7% -$8.17K
TRV icon
165
Travelers Companies
TRV
$61.9B
$103K 0.01%
758
– –
BTI icon
166
British American Tobacco
BTI
$122B
$102K 0.01%
1,511
-123
-8% -$8.3K
CVS icon
167
CVS Health
CVS
$94.3B
$100K 0.01%
1,375
+210
+18% +$15.3K
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.5B
$98K 0.01%
1,036
+173
+20% +$16.4K
COP icon
169
ConocoPhillips
COP
$116B
$97K 0.01%
1,775
+260
+17% +$14.2K
HIG icon
170
Hartford Financial Services
HIG
$37.1B
$97K 0.01%
1,720
– –
PNW icon
171
Pinnacle West Capital
PNW
$10.6B
$94K 0.01%
1,109
– –
TSCO icon
172
Tractor Supply
TSCO
$32B
$94K 0.01%
6,265
+5,005
+397% +$75.1K
C icon
173
Citigroup
C
$175B
$91K 0.01%
1,230
– –
STE icon
174
Steris
STE
$24.1B
$89K 0.01%
1,023
+1,000
+4,348% +$87K
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
$89K 0.01%
1,400
– –
5 6
7
8 9