DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
+$54.8M
Cap. Flow
-$7.38M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.87%
Holding
633
New
44
Increased
86
Reduced
97
Closed
10

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
$501K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$389K
4
AAPL icon
Apple
AAPL
$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$241K

Top Sells

1
T icon
AT&T
T
$3.18M
2
TFC icon
Truist Financial
TFC
$977K
3
LRCX icon
Lam Research
LRCX
$943K
4
AVY icon
Avery Dennison
AVY
$766K
5
LOW icon
Lowe's Companies
LOW
$541K

Sector Composition

1 Industrials 25.28%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$40.1B
$82K 0.01%
710
– –
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$76K 0.01%
1,250
– –
NVG icon
203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$76K 0.01%
4,250
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$74K 0.01%
1,001
– –
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.8B
$72K 0.01%
312
-45
-13% -$10.4K
DOV icon
206
Dover
DOV
$24.4B
$69K 0.01%
459
-350
-43% -$52.6K
CME icon
207
CME Group
CME
$94.4B
$68K 0.01%
320
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$68K 0.01%
826
– –
SHW icon
209
Sherwin-Williams
SHW
$92.9B
$67K 0.01%
246
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66K 0.01%
1,290
-205
-14% -$10.5K
HR icon
211
Healthcare Realty
HR
$6.35B
$65K 0.01%
2,437
– –
CFG icon
212
Citizens Financial Group
CFG
$22.3B
$64K 0.01%
1,398
– –
PSA icon
213
Public Storage
PSA
$52.2B
$64K 0.01%
214
– –
EXPD icon
214
Expeditors International
EXPD
$16.4B
$63K 0.01%
500
– –
FRT icon
215
Federal Realty Investment Trust
FRT
$8.86B
$62K 0.01%
525
-55
-9% -$6.5K
KKR icon
216
KKR & Co
KKR
$121B
$62K 0.01%
1,048
+297
+40% +$17.6K
MET icon
217
MetLife
MET
$52.9B
$62K 0.01%
1,039
– –
SHM icon
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$62K 0.01%
1,250
– –
SPG icon
219
Simon Property Group
SPG
$59.5B
$62K 0.01%
475
– –
KR icon
220
Kroger
KR
$44.8B
$60K 0.01%
1,563
+153
+11% +$5.87K
VTRS icon
221
Viatris
VTRS
$12.2B
$60K 0.01%
4,202
-236
-5% -$3.37K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$59K 0.01%
750
-150
-17% -$11.8K
F icon
223
Ford
F
$46.7B
$59K 0.01%
3,956
+910
+30% +$13.6K
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$59K 0.01%
750
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.9B
$59K 0.01%
500
– –
7 8
9
10 11