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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$696M
AUM Growth
+$49.8M
Cap. Flow
-$35.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
48.74%
Holding
669
New
7
Increased
32
Reduced
155
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$460K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
3
ZTS icon
Zoetis
ZTS
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.62M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
STI
SunTrust Banks, Inc.
STI
+$2.17M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
LOW icon
Lowe's Companies
LOW
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Financials 14.61%
3 Consumer Staples 13.48%
4 Technology 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
$44K 0.01%
420
-105
-20% -$9.94K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.01%
495
– –
YORW icon
228
York Water
YORW
$502M
$43K 0.01%
1,250
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42K 0.01%
968
– –
FIS icon
230
Fidelity National Information Services
FIS
$23.1B
$42K 0.01%
375
-25
-6% -$2.67K
VLO icon
231
Valero Energy
VLO
$90.1B
$42K 0.01%
500
– –
L icon
232
Loews
L
$23.9B
$41K 0.01%
862
– –
AMAT icon
233
Applied Materials
AMAT
$403B
$40K 0.01%
1,000
– –
TROW icon
234
T. Rowe Price
TROW
$23.9B
$40K 0.01%
400
– –
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.01%
693
-550
-44% -$30.2K
TTE icon
236
TotalEnergies
TTE
$195B
$39K 0.01%
695
– –
VOO icon
237
Vanguard S&P 500 ETF
VOO
$979B
$39K 0.01%
152
-44
-22% -$11K
EXPD icon
238
Expeditors International
EXPD
$22B
$38K 0.01%
500
– –
FLS icon
239
Flowserve
FLS
$9.71B
$38K 0.01%
850
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.01%
347
– –
RAMP icon
241
LiveRamp
RAMP
$2.3B
$37K 0.01%
675
– –
RJF icon
242
Raymond James Financial
RJF
$33.8B
$36K 0.01%
675
– –
TRMK icon
243
Trustmark
TRMK
$2.76B
$36K 0.01%
1,060
– –
YUMC icon
244
Yum China
YUMC
$16.5B
$36K 0.01%
805
-200
-20% -$7.88K
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
1,550
– –
EGP icon
246
EastGroup Properties
EGP
$11.2B
$34K ﹤0.01%
300
– –
HAS icon
247
Hasbro
HAS
$13.2B
$34K ﹤0.01%
399
– –
IP icon
248
International Paper
IP
$21.6B
$34K ﹤0.01%
778
-423
-35% -$18.3K
KMI icon
249
Kinder Morgan
KMI
$71.7B
$34K ﹤0.01%
1,685
-203
-11% -$3.79K
LYB icon
250
LyondellBasell Industries
LYB
$20B
$34K ﹤0.01%
400
– –
8 9
10
11 12

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LCM
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DAM
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KCM
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Delta Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Delta Asset Management held 669 positions worth $696M, up 7.7% from $646M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Delta Asset Management withdrew a net $35.9M in Q1 2019, closing 111 positions and reducing 155 holdings. Its most notable exit was Timberland Bancorp, an estimated $196K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Delta Asset Management opened a new position in iShares US Treasury Bond ETF worth $406K.

  • Delta Asset Management's largest Q1 2019 buy was iShares US Treasury Bond ETF: 16,084 shares worth $406K.
  • Delta Asset Management added most to Boeing in Q1 2019, an estimated $460K increase.
  • Delta Asset Management's biggest Q1 2019 reduction was Avery Dennison, cutting an estimated $5.62M.
  • Delta Asset Management fully exited Timberland Bancorp in Q1 2019, selling an estimated $196K.
  • Delta Asset Management's ten largest holdings make up 49% of its $696M portfolio in Q1 2019.
  • Delta Asset Management opened 7 new positions and closed 111 in Q1 2019.
  • Delta Asset Management's portfolio value rose 7.7% quarter-over-quarter to $696M.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.