DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+7.53%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$751M
AUM Growth
+$64.3M
Cap. Flow
+$16.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
47.6%
Holding
704
New
37
Increased
100
Reduced
70
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.16M
2
CMCSA icon
Comcast
CMCSA
$859K
3
GS icon
Goldman Sachs
GS
$775K
4
DD icon
DuPont de Nemours
DD
$627K
5
SWK icon
Stanley Black & Decker
SWK
$607K

Top Sells

1
CXW icon
CoreCivic
CXW
$318K
2
APA icon
APA Corp
APA
$239K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$172K
4
KO icon
Coca-Cola
KO
$120K
5
MO icon
Altria Group
MO
$108K

Sector Composition

1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$77.6B
$106K 0.01%
749
– –
FDS icon
177
Factset
FDS
$14B
$101K 0.01%
450
– –
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$101K 0.01%
1,036
– –
HAIN icon
179
Hain Celestial
HAIN
$163M
$95K 0.01%
3,500
– –
ZBH icon
180
Zimmer Biomet
ZBH
$20.9B
$95K 0.01%
742
– –
CALM icon
181
Cal-Maine
CALM
$5.52B
$94K 0.01%
1,950
+300
+18% +$14.5K
MAT icon
182
Mattel
MAT
$6.06B
$94K 0.01%
5,955
+505
+9% +$7.97K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94K 0.01%
2,837
– –
BUD icon
184
AB InBev
BUD
$118B
$91K 0.01%
1,040
– –
C icon
185
Citigroup
C
$176B
$91K 0.01%
1,267
– –
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$91K 0.01%
6,277
-1,250
-17% -$18.1K
YUM icon
187
Yum! Brands
YUM
$40.1B
$91K 0.01%
1,005
– –
PNW icon
188
Pinnacle West Capital
PNW
$10.6B
$88K 0.01%
1,109
– –
ELV icon
189
Elevance Health
ELV
$70.6B
$86K 0.01%
315
– –
HIG icon
190
Hartford Financial Services
HIG
$37B
$86K 0.01%
1,720
– –
SHW icon
191
Sherwin-Williams
SHW
$92.9B
$85K 0.01%
561
+3
+0.5% +$455
SPG icon
192
Simon Property Group
SPG
$59.5B
$84K 0.01%
475
– –
HAL icon
193
Halliburton
HAL
$18.8B
$83K 0.01%
2,043
-470
-19% -$19.1K
MTB icon
194
M&T Bank
MTB
$31.2B
$83K 0.01%
504
– –
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83K 0.01%
1,350
-150
-10% -$9.22K
CB icon
196
Chubb
CB
$111B
$80K 0.01%
602
+25
+4% +$3.32K
VWTR
197
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$80K 0.01%
6,400
+400
+7% +$5K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$66.2B
$79K 0.01%
1,163
– –
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
$79K 0.01%
73
– –
UMH
200
UMH Properties
UMH
$1.29B
$78K 0.01%
5,000
– –
6 7
8
9 10