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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
LYB icon
251
LyondellBasell Industries
LYB
$20B
$34K ﹤0.01%
400
– –
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$34K ﹤0.01%
+612
New +$32.9K
IGV icon
253
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$33K ﹤0.01%
+750
New +$32.1K
RAMP icon
254
LiveRamp
RAMP
$2.3B
$33K ﹤0.01%
675
– –
SNN icon
255
Smith & Nephew
SNN
$13.3B
$33K ﹤0.01%
750
– –
BNS icon
256
Scotiabank
BNS
$107B
$32K ﹤0.01%
580
– –
COMT icon
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$32K ﹤0.01%
976
– –
IP icon
258
International Paper
IP
$21.6B
$32K ﹤0.01%
778
– –
TSN icon
259
Tyson Foods
TSN
$20.4B
$32K ﹤0.01%
400
– –
CXP
260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K ﹤0.01%
1,550
– –
FR icon
261
First Industrial Realty Trust
FR
$8.73B
$31K ﹤0.01%
841
– –
LHX icon
262
L3Harris
LHX
$51.6B
$31K ﹤0.01%
163
– –
CBRL icon
263
Cracker Barrel
CBRL
$1.26B
$30K ﹤0.01%
177
– –
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$30K ﹤0.01%
2,152
– –
PSA icon
265
Public Storage
PSA
$60.5B
$30K ﹤0.01%
128
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30K ﹤0.01%
1,018
+8
+0.8% +$235
AIV
267
Aimco
AIV
$387M
$29K ﹤0.01%
4,331
– –
EGP icon
268
EastGroup Properties
EGP
$11.2B
$29K ﹤0.01%
250
-50
-17% -$5.65K
MMT
269
Aberdeen Multi-Market Income Fund
MMT
$236M
$29K ﹤0.01%
4,900
– –
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29K ﹤0.01%
700
– –
VRE
271
DELISTED
Veris Residential
VRE
$29K ﹤0.01%
1,235
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$121B
$28K ﹤0.01%
700
– –
AGN
273
DELISTED
Allergan plc
AGN
$28K ﹤0.01%
165
– –
AVA icon
274
Avista
AVA
$3.34B
$27K ﹤0.01%
600
– –
JNPR
275
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,000
– –
9 10
11
12 13

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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.