DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+10.84%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$834M
AUM Growth
+$76.3M
Cap. Flow
+$3.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
53.4%
Holding
633
New
17
Increased
51
Reduced
125
Closed
44

Top Buys

1
RTX icon
RTX Corp
RTX
$7.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.71M
4
BND icon
Vanguard Total Bond Market
BND
$1.19M
5
BDX icon
Becton Dickinson
BDX
$942K

Top Sells

1
RTN
Raytheon Company
RTN
$7.29M
2
MSFT icon
Microsoft
MSFT
$1.46M
3
WFC icon
Wells Fargo
WFC
$542K
4
LOW icon
Lowe's Companies
LOW
$427K
5
SPGI icon
S&P Global
SPGI
$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REAL icon
176
The RealReal
REAL
$999M
$76K 0.01%
+5,280
New +$76K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$76K 0.01%
797
– –
FBK icon
178
FB Financial Corp
FBK
$2.89B
$75K 0.01%
3,000
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$368B
$75K 0.01%
269
– –
STNE icon
180
StoneCo
STNE
$4.63B
$75K 0.01%
1,413
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$74K 0.01%
1,163
– –
PTON icon
182
Peloton Interactive
PTON
$3.27B
$74K 0.01%
750
-1,250
-63% -$123K
AMX icon
183
America Movil
AMX
$59.1B
$72K 0.01%
5,800
– –
CB icon
184
Chubb
CB
$111B
$72K 0.01%
616
– –
EOG icon
185
EOG Resources
EOG
$64.4B
$72K 0.01%
2,000
– –
AMAT icon
186
Applied Materials
AMAT
$130B
$70K 0.01%
1,180
– –
BP icon
187
BP
BP
$87.4B
$70K 0.01%
4,032
– –
CVS icon
188
CVS Health
CVS
$93.6B
$68K 0.01%
1,158
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$150B
$68K 0.01%
1,130
– –
TWO
190
Two Harbors Investment
TWO
$1.08B
$68K 0.01%
3,325
+84
+3% +$1.72K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$68K 0.01%
826
– –
NVG icon
192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$67K 0.01%
4,250
– –
PCG icon
193
PG&E
PCG
$33.2B
$66K 0.01%
7,000
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$66K 0.01%
1,126
-145
-11% -$8.5K
ITT icon
195
ITT
ITT
$13.3B
$65K 0.01%
1,100
– –
YUM icon
196
Yum! Brands
YUM
$40.1B
$65K 0.01%
715
– –
CHD icon
197
Church & Dwight Co
CHD
$23.3B
$64K 0.01%
685
-15
-2% -$1.4K
CMI icon
198
Cummins
CMI
$55.1B
$64K 0.01%
304
+40
+15% +$8.42K
GLW icon
199
Corning
GLW
$61B
$64K 0.01%
1,964
– –
APD icon
200
Air Products & Chemicals
APD
$64.5B
$63K 0.01%
211
-35
-14% -$10.5K
6 7
8
9 10