DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
This Quarter Return
+2.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$587M
AUM Growth
+$9.51M
Cap. Flow
+$252K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

1
WFC icon
Wells Fargo
WFC
$241K
2
APA icon
APA Corp
APA
$218K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$216K
4
CMCSA icon
Comcast
CMCSA
$150K
5
NOV icon
NOV
NOV
$109K

Top Sells

1
FDX icon
FedEx
FDX
$175K
2
BND icon
Vanguard Total Bond Market
BND
$144K
3
NWL icon
Newell Brands
NWL
$134K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$117K
5
WMT icon
Walmart
WMT
$112K

Sector Composition

1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
176
Healthcare Realty
HR
$6.15B
$79K 0.01%
2,437
– –
OXY icon
177
Occidental Petroleum
OXY
$45.2B
$77K 0.01%
1,049
-1
-0.1% -$73
PNC icon
178
PNC Financial Services
PNC
$81B
$76K 0.01%
846
– –
VWTR
179
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$76K 0.01%
6,400
– –
QVCGA
180
QVC Group, Inc. Series A Common Stock
QVCGA
$65.3M
$75K 0.01%
77
– –
HIG icon
181
Hartford Financial Services
HIG
$37.7B
$74K 0.01%
1,720
– –
COP icon
182
ConocoPhillips
COP
$118B
$73K 0.01%
1,680
– –
FDS icon
183
Factset
FDS
$14B
$73K 0.01%
450
– –
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$73K 0.01%
2,853
– –
RTN
185
DELISTED
Raytheon Company
RTN
$73K 0.01%
538
– –
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
$73K 0.01%
1,593
– –
BA icon
187
Boeing
BA
$176B
$71K 0.01%
543
-82
-13% -$10.7K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$71K 0.01%
797
– –
KMI icon
189
Kinder Morgan
KMI
$59.6B
$70K 0.01%
3,010
– –
KR icon
190
Kroger
KR
$45.1B
$70K 0.01%
2,370
– –
LMT icon
191
Lockheed Martin
LMT
$105B
$70K 0.01%
291
– –
NI icon
192
NiSource
NI
$19.6B
$67K 0.01%
2,765
-100
-3% -$2.42K
AXP icon
193
American Express
AXP
$225B
$66K 0.01%
1,024
– –
ETR icon
194
Entergy
ETR
$39.9B
$66K 0.01%
1,710
– –
LLY icon
195
Eli Lilly
LLY
$661B
$66K 0.01%
819
-536
-40% -$43.2K
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$66K 0.01%
2,500
– –
JOE icon
197
St. Joe Company
JOE
$2.85B
$64K 0.01%
3,500
– –
NML
198
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$64K 0.01%
6,950
-1,800
-21% -$16.6K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.4B
$63K 0.01%
745
– –
AGN
200
DELISTED
Allergan plc
AGN
$63K 0.01%
275
– –
6 7
8
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