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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 10.42%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$33.8B
$33K ﹤0.01%
285
– –
COMT icon
252
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$32K ﹤0.01%
976
– –
BNS icon
253
Scotiabank
BNS
$115B
$31K ﹤0.01%
580
– –
BGS icon
254
B&G Foods
BGS
$247M
$30K ﹤0.01%
1,243
– –
FNF icon
255
Fidelity National Financial
FNF
$11.6B
$30K ﹤0.01%
858
-104
-11% -$3.49K
FR icon
256
First Industrial Realty Trust
FR
$8.27B
$30K ﹤0.01%
841
-450
-35% -$14.8K
SNN icon
257
Smith & Nephew
SNN
$11.6B
$30K ﹤0.01%
750
– –
AIV
258
Aimco
AIV
$322M
$29K ﹤0.01%
4,331
-2,605
-38% -$16.8K
CBRL icon
259
Cracker Barrel
CBRL
$978M
$29K ﹤0.01%
177
– –
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$29K ﹤0.01%
2,152
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29K ﹤0.01%
700
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$29K ﹤0.01%
1,010
+6
+0.6% +$167
CTT
263
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$29K ﹤0.01%
3,000
– –
FE icon
264
FirstEnergy
FE
$26.5B
$28K ﹤0.01%
663
– –
JCI icon
265
Johnson Controls International
JCI
$85.4B
$28K ﹤0.01%
767
– –
MMT
266
Aberdeen Multi-Market Income Fund
MMT
$235M
$28K ﹤0.01%
4,900
– –
PSA icon
267
Public Storage
PSA
$56.2B
$28K ﹤0.01%
128
– –
TSN icon
268
Tyson Foods
TSN
$18.4B
$28K ﹤0.01%
400
– –
EAT icon
269
Brinker International
EAT
$8.33B
$27K ﹤0.01%
600
– –
SNY icon
270
Sanofi
SNY
$103B
$27K ﹤0.01%
600
– –
VRE
271
DELISTED
Veris Residential
VRE
$27K ﹤0.01%
1,235
– –
BIIB icon
272
Biogen
BIIB
$32.4B
$26K ﹤0.01%
109
– –
GRMN
273
Garmin
GRMN
$53.1B
$26K ﹤0.01%
300
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$125B
$26K ﹤0.01%
700
– –
JNPR
275
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,000
– –
9 10
11
12 13

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MFA
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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.