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
CALM icon
176
Cal-Maine
CALM
$5.52B
$80K 0.01%
1,950
– –
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80K 0.01%
4,525
-500
-10% -$8.84K
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$79K 0.01%
863
+118
+16% +$10.8K
UMH
179
UMH Properties
UMH
$1.29B
$78K 0.01%
5,000
– –
COP icon
180
ConocoPhillips
COP
$116B
$76K 0.01%
1,515
-165
-10% -$8.28K
SPG icon
181
Simon Property Group
SPG
$59.5B
$76K 0.01%
475
– –
HBNC icon
182
Horizon Bancorp
HBNC
$853M
$75K 0.01%
3,861
– –
NOC icon
183
Northrop Grumman
NOC
$83.2B
$75K 0.01%
262
– –
YUM icon
184
Yum! Brands
YUM
$40.1B
$74K 0.01%
1,005
– –
CBF
185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$74K 0.01%
1,800
– –
HR icon
186
Healthcare Realty
HR
$6.35B
$73K 0.01%
2,437
– –
FRT icon
187
Federal Realty Investment Trust
FRT
$8.86B
$72K 0.01%
580
– –
UNIT
188
Uniti Group
UNIT
$1.59B
$72K 0.01%
4,932
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$70K 0.01%
797
– –
CB icon
190
Chubb
CB
$111B
$69K 0.01%
484
– –
PX
191
DELISTED
Praxair Inc
PX
$69K 0.01%
494
– –
ATO icon
192
Atmos Energy
ATO
$26.7B
$67K 0.01%
800
– –
ETR icon
193
Entergy
ETR
$39.2B
$67K 0.01%
1,748
– –
EGP icon
194
EastGroup Properties
EGP
$8.97B
$66K 0.01%
750
– –
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
– –
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$66K 0.01%
826
– –
DOV icon
198
Dover
DOV
$24.4B
$64K 0.01%
867
– –
KMI icon
199
Kinder Morgan
KMI
$59.1B
$64K 0.01%
3,312
-52
-2% -$1.01K
ELV icon
200
Elevance Health
ELV
$70.6B
$63K 0.01%
330
– –
6 7
8
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