DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+0.24%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$528M
AUM Growth
+$13.7M
Cap. Flow
+$13.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25

Top Buys

1
NOV icon
NOV
NOV
$4.67M
2
MSFT icon
Microsoft
MSFT
$1.53M
3
UPS icon
United Parcel Service
UPS
$742K
4
PG icon
Procter & Gamble
PG
$733K
5
APA icon
APA Corp
APA
$642K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.09M
2
CXW icon
CoreCivic
CXW
$422K
3
WIN
Windstream Holdings Inc
WIN
$250K
4
AGN
ALLERGAN INC
AGN
$213K
5
GE icon
GE Aerospace
GE
$108K

Sector Composition

1 Industrials 20.03%
2 Financials 13.54%
3 Consumer Staples 13.51%
4 Consumer Discretionary 11.34%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$10.6B
$87K 0.02%
1,358
-75
-5% -$4.81K
V icon
177
Visa
V
$666B
$87K 0.02%
1,328
– –
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$86K 0.02%
1,258
– –
HOT
179
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$86K 0.02%
1,024
– –
BUD icon
180
AB InBev
BUD
$118B
$85K 0.02%
695
– –
FRT icon
181
Federal Realty Investment Trust
FRT
$8.86B
$85K 0.02%
580
– –
NKE icon
182
Nike
NKE
$109B
$83K 0.02%
1,656
– –
ZBH icon
183
Zimmer Biomet
ZBH
$20.9B
$83K 0.02%
731
– –
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.02%
1,993
+475
+31% +$19.8K
TRV icon
185
Travelers Companies
TRV
$62B
$82K 0.02%
758
– –
VWTR
186
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$81K 0.02%
5,000
– –
HAL icon
187
Halliburton
HAL
$18.8B
$79K 0.02%
1,810
+220
+14% +$9.6K
LBTYK icon
188
Liberty Global Class C
LBTYK
$4.12B
$78K 0.01%
1,937
– –
MTD icon
189
Mettler-Toledo International
MTD
$26.9B
$78K 0.01%
237
– –
XLS
190
DELISTED
EXELIS INC COM STK
XLS
$78K 0.01%
3,200
– –
ARR
191
Armour Residential REIT
ARR
$1.78B
$77K 0.01%
606
– –
HIG icon
192
Hartford Financial Services
HIG
$37B
$77K 0.01%
1,844
– –
POST icon
193
Post Holdings
POST
$5.88B
$77K 0.01%
2,521
– –
RIO icon
194
Rio Tinto
RIO
$104B
$77K 0.01%
1,860
– –
ELV icon
195
Elevance Health
ELV
$70.6B
$74K 0.01%
480
+150
+45% +$23.1K
GEO icon
196
The GEO Group
GEO
$2.92B
$74K 0.01%
2,550
– –
BA icon
197
Boeing
BA
$174B
$73K 0.01%
485
-100
-17% -$15.1K
CPIX icon
198
Cumberland Pharmaceuticals
CPIX
$49.5M
$73K 0.01%
11,000
– –
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$73K 0.01%
935
– –
TJX icon
200
TJX Companies
TJX
$155B
$73K 0.01%
2,096
– –
6 7
8
9 10