DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+2.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$647M
AUM Growth
+$11.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.25%
Top 10 Hldgs %
46.03%
Holding
637
New
14
Increased
72
Reduced
85
Closed
37

Top Buys

1
WFC icon
Wells Fargo
WFC
$534K
2
SYY icon
Sysco
SYY
$372K
3
NOV icon
NOV
NOV
$239K
4
APA icon
APA Corp
APA
$225K
5
AABA
Altaba Inc. Common Stock
AABA
$182K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$397K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$196K
3
YHOO
Yahoo Inc
YHOO
$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$133K
5
JD icon
JD.com
JD
$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$80K 0.01%
944
– –
CALM icon
177
Cal-Maine
CALM
$5.52B
$77K 0.01%
1,950
+400
+26% +$15.8K
SPG icon
178
Simon Property Group
SPG
$59.5B
$77K 0.01%
475
– –
HR icon
179
Healthcare Realty
HR
$6.35B
$76K 0.01%
2,437
– –
FDS icon
180
Factset
FDS
$14B
$75K 0.01%
450
– –
COP icon
181
ConocoPhillips
COP
$116B
$74K 0.01%
1,680
-82
-5% -$3.61K
YUM icon
182
Yum! Brands
YUM
$40.1B
$74K 0.01%
1,005
– –
FRT icon
183
Federal Realty Investment Trust
FRT
$8.86B
$73K 0.01%
580
– –
ETP
184
DELISTED
Energy Transfer Partners, L.P.
ETP
$71K 0.01%
3,497
+3,197
+1,066% +$64.9K
CB icon
185
Chubb
CB
$111B
$70K 0.01%
484
+102
+27% +$14.8K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$70K 0.01%
797
– –
NI icon
187
NiSource
NI
$19B
$69K 0.01%
2,715
-50
-2% -$1.27K
CBF
188
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$69K 0.01%
1,800
-93
-5% -$3.57K
HBNC icon
189
Horizon Bancorp
HBNC
$853M
$68K 0.01%
3,861
– –
NFLX icon
190
Netflix
NFLX
$529B
$68K 0.01%
455
– –
ETR icon
191
Entergy
ETR
$39.2B
$67K 0.01%
1,748
– –
GLW icon
192
Corning
GLW
$61B
$67K 0.01%
2,214
– –
NOC icon
193
Northrop Grumman
NOC
$83.2B
$67K 0.01%
262
– –
ATO icon
194
Atmos Energy
ATO
$26.7B
$66K 0.01%
800
– –
IP icon
195
International Paper
IP
$25.7B
$66K 0.01%
1,227
– –
JOE icon
196
St. Joe Company
JOE
$2.96B
$66K 0.01%
3,500
– –
SDY icon
197
SPDR S&P Dividend ETF
SDY
$20.5B
$66K 0.01%
745
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$66K 0.01%
826
– –
PX
199
DELISTED
Praxair Inc
PX
$65K 0.01%
494
– –
KMI icon
200
Kinder Morgan
KMI
$59.1B
$64K 0.01%
3,364
+2
+0.1% +$38
6 7
8
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