DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
-0.17%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$539M
AUM Growth
+$11.7M
Cap. Flow
+$14M
Cap. Flow %
2.6%
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
72
Reduced
102
Closed
22

Top Buys

1
LOW icon
Lowe's Companies
LOW
$981K
2
BBBY
Bed Bath & Beyond Inc
BBBY
$789K
3
MMM icon
3M
MMM
$749K
4
MSFT icon
Microsoft
MSFT
$710K
5
DIS icon
Walt Disney
DIS
$700K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$196K
2
XOM icon
Exxon Mobil
XOM
$144K
3
XLS
EXELIS INC COM STK
XLS
$78K
4
ARR
Armour Residential REIT
ARR
$77K
5
DHR icon
Danaher
DHR
$53K

Sector Composition

1 Industrials 19.73%
2 Financials 14%
3 Consumer Staples 13%
4 Consumer Discretionary 11.21%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
201
Liberty Media Series C
FWONK
$25.2B
$63K 0.01%
2,495
– –
AOD
202
abrdn Total Dynamic Dividend Fund
AOD
$962M
$60K 0.01%
7,000
– –
DOV icon
203
Dover
DOV
$24.4B
$60K 0.01%
1,052
-186
-15% -$10.6K
PX
204
DELISTED
Praxair Inc
PX
$59K 0.01%
494
– –
GEO icon
205
The GEO Group
GEO
$2.92B
$58K 0.01%
2,550
– –
HR icon
206
Healthcare Realty
HR
$6.35B
$58K 0.01%
2,437
– –
TWX
207
DELISTED
Time Warner Inc
TWX
$58K 0.01%
658
– –
COF icon
208
Capital One
COF
$142B
$56K 0.01%
635
– –
JOE icon
209
St. Joe Company
JOE
$2.96B
$55K 0.01%
3,500
– –
PNC icon
210
PNC Financial Services
PNC
$80.5B
$55K 0.01%
580
– –
CBF
211
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$55K 0.01%
1,893
– –
LMT icon
212
Lockheed Martin
LMT
$108B
$54K 0.01%
291
– –
EGP icon
213
EastGroup Properties
EGP
$8.97B
$53K 0.01%
950
– –
TJX icon
214
TJX Companies
TJX
$155B
$53K 0.01%
1,610
-486
-23% -$16K
TRMK icon
215
Trustmark
TRMK
$2.43B
$53K 0.01%
2,140
– –
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.01%
1,335
– –
NS
217
DELISTED
NuStar Energy L.P.
NS
$53K 0.01%
900
-50
-5% -$2.94K
PAA icon
218
Plains All American Pipeline
PAA
$12.1B
$52K 0.01%
1,200
– –
CXP
219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$52K 0.01%
2,100
– –
C icon
220
Citigroup
C
$176B
$51K 0.01%
915
-54
-6% -$3.01K
EXC icon
221
Exelon
EXC
$43.9B
$51K 0.01%
2,260
-140
-6% -$3.16K
IP icon
222
International Paper
IP
$25.7B
$49K 0.01%
1,095
– –
UMH
223
UMH Properties
UMH
$1.29B
$49K 0.01%
5,000
– –
BP icon
224
BP
BP
$87.4B
$47K 0.01%
1,385
-19
-1% -$645
F icon
225
Ford
F
$46.7B
$47K 0.01%
3,152
+7
+0.2% +$104
7 8
9
10 11