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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
+3.44%
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
$753M
AUM Growth
+$31.3M
Cap. Flow
+$9.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.87%
Holding
629
New
68
Increased
138
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$863K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.85M
2
NOV icon
NOV
NOV
+$547K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56K 0.01%
641
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$485B
$55K 0.01%
289
-10
-3% -$1.9K
YORW icon
228
York Water
YORW
$502M
$55K 0.01%
1,250
– –
EVRG icon
229
Evergy
EVRG
$19.3B
$54K 0.01%
810
– –
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.3B
$54K 0.01%
309
– –
CHD icon
231
Church & Dwight Co
CHD
$24.4B
$53K 0.01%
700
– –
IP icon
232
International Paper
IP
$22.4B
$53K 0.01%
1,347
+569
+73% +$22.2K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$191B
$53K 0.01%
473
– –
PPG icon
234
PPG Industries
PPG
$26.2B
$52K 0.01%
438
+313
+250% +$36K
AVT icon
235
Avnet
AVT
$7.59B
$51K 0.01%
1,150
– –
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$51K 0.01%
465
+274
+143% +$29.7K
CMI icon
237
Cummins
CMI
$87.8B
$51K 0.01%
314
+80
+34% +$12.8K
NI icon
238
NiSource
NI
$21.3B
$51K 0.01%
1,715
– –
CLX icon
239
Clorox
CLX
$12.7B
$49K 0.01%
321
– –
AFL icon
240
Aflac
AFL
$63.7B
$48K 0.01%
915
– –
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$126B
$48K 0.01%
1,240
– –
ET icon
242
Energy Transfer Partners
ET
$70B
$47K 0.01%
3,592
– –
HAS icon
243
Hasbro
HAS
$12.9B
$47K 0.01%
399
– –
LEE icon
244
Lee Enterprises
LEE
$181M
$46K 0.01%
2,250
– –
TROW icon
245
T. Rowe Price
TROW
$24.7B
$46K 0.01%
400
– –
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.01T
$46K 0.01%
170
+70
+70% +$19K
WMB icon
247
Williams Companies
WMB
$87.5B
$46K 0.01%
1,900
+302
+19% +$7.61K
APD icon
248
Air Products & Chemicals
APD
$65.6B
$44K 0.01%
196
-38
-16% -$8.55K
BHP icon
249
BHP
BHP
$222B
$44K 0.01%
991
-50
-5% -$2.33K
L icon
250
Loews
L
$23.7B
$44K 0.01%
862
– –
8 9
10
11 12

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Delta Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Asset Management held 629 positions worth $753M, up 4.3% from $722M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q3 2019 filing shows 68 new, 138 increased, 52 reduced and 15 closed positions. Its largest new stake was Idexx Laboratories: 400 shares worth $109K. The largest sale was Ecolab, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2019 buy was Idexx Laboratories: 400 shares worth $109K.
  • Delta Asset Management added most to Microsoft in Q3 2019, an estimated $1.02M increase.
  • Delta Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $3.85M.
  • Delta Asset Management fully exited Renasant Corp in Q3 2019, selling an estimated $27K.
  • Delta Asset Management's ten largest holdings make up 50% of its $753M portfolio in Q3 2019.
  • Delta Asset Management opened 68 new positions and closed 15 in Q3 2019.
  • Delta Asset Management's portfolio value rose 4.3% quarter-over-quarter to $753M.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.