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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
+4.39%
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
$722M
AUM Growth
+$25.5M
Cap. Flow
+$560K
Cap. Flow %
0.08%
Top 10 Hldgs %
49.68%
Holding
580
New
22
Increased
53
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.16M
2
MMM icon
3M
MMM
+$980K
3
CTVA icon
Corteva
CTVA
+$567K
4
BNY
Bank of New York Mellon
BNY
+$368K
5
UPS icon
United Parcel Service
UPS
+$247K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$993K
2
MSFT icon
Microsoft
MSFT
+$343K
3
CMCSA icon
Comcast
CMCSA
+$338K
4
HON icon
Honeywell
HON
+$331K
5
SPGI icon
S&P Global
SPGI
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$49K 0.01%
631
– –
NI icon
227
NiSource
NI
$21.3B
$49K 0.01%
1,715
– –
BLK icon
228
Blackrock
BLK
$169B
$48K 0.01%
103
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48K 0.01%
1,240
– –
L icon
230
Loews
L
$23.9B
$47K 0.01%
862
– –
HAL icon
231
Halliburton
HAL
$26.9B
$46K 0.01%
2,040
– –
AMAT icon
232
Applied Materials
AMAT
$403B
$45K 0.01%
1,000
– –
FLS icon
233
Flowserve
FLS
$9.71B
$45K 0.01%
850
– –
PYPL icon
234
PayPal
PYPL
$48.9B
$45K 0.01%
395
-25
-6% -$2.77K
WMB icon
235
Williams Companies
WMB
$87.5B
$45K 0.01%
1,598
– –
YORW icon
236
York Water
YORW
$502M
$45K 0.01%
1,250
– –
TROW icon
237
T. Rowe Price
TROW
$23.9B
$44K 0.01%
400
– –
BP icon
238
BP
BP
$116B
$43K 0.01%
1,042
– –
VLO icon
239
Valero Energy
VLO
$90.1B
$43K 0.01%
500
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42K 0.01%
968
– –
HAS icon
241
Hasbro
HAS
$13.2B
$42K 0.01%
399
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.01%
693
– –
CMI icon
243
Cummins
CMI
$87.5B
$40K 0.01%
+234
New +$38.3K
BX icon
244
Blackstone
BX
$102B
$39K 0.01%
880
+201
+30% +$8.02K
TTE icon
245
TotalEnergies
TTE
$195B
$39K 0.01%
695
– –
EXPD icon
246
Expeditors International
EXPD
$22B
$38K 0.01%
500
– –
RJF icon
247
Raymond James Financial
RJF
$33.8B
$38K 0.01%
675
– –
YUMC icon
248
Yum China
YUMC
$16.5B
$37K 0.01%
805
– –
KMI icon
249
Kinder Morgan
KMI
$71.7B
$35K ﹤0.01%
1,685
– –
TRMK icon
250
Trustmark
TRMK
$2.76B
$35K ﹤0.01%
1,060
– –
8 9
10
11 12

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PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Delta Asset Management held 580 positions worth $722M, up 3.7% from $696M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q2 2019 filing shows 22 new, 53 increased, 78 reduced and 19 closed positions. Its largest new stake was Dow Inc: 21,892 shares worth $1.08M. The largest sale was DuPont de Nemours, an estimated $993K.

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

  • Delta Asset Management's largest Q2 2019 buy was Dow Inc: 21,892 shares worth $1.08M.
  • Delta Asset Management added most to 3M in Q2 2019, an estimated $980K increase.
  • Delta Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $993K.
  • Delta Asset Management fully exited Black Knight, Inc. Common Stock in Q2 2019, selling an estimated $13K.
  • Delta Asset Management's ten largest holdings make up 50% of its $722M portfolio in Q2 2019.
  • Delta Asset Management opened 22 new positions and closed 19 in Q2 2019.
  • Delta Asset Management's portfolio value rose 3.7% quarter-over-quarter to $722M.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.