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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
BX icon
251
Blackstone
BX
$110B
$43K 0.01%
881
+1
+0.1% +$49
VLO icon
252
Valero Energy
VLO
$88.9B
$43K 0.01%
500
– –
KR icon
253
Kroger
KR
$35.4B
$42K 0.01%
1,630
+430
+36% +$10K
RVNU icon
254
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$42K 0.01%
+1,479
New +$41.6K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.01%
693
– –
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.14B
$41K 0.01%
+822
New +$41.4K
PYPL icon
257
PayPal
PYPL
$50.1B
$41K 0.01%
395
– –
TFC icon
258
Truist Financial
TFC
$64.3B
$41K 0.01%
773
+352
+84% +$17.4K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$40K 0.01%
968
– –
FLS icon
260
Flowserve
FLS
$10.2B
$40K 0.01%
850
– –
AMT icon
261
American Tower
AMT
$81.7B
$39K 0.01%
175
+46
+36% +$10K
BP icon
262
BP
BP
$109B
$39K 0.01%
1,025
-17
-2% -$649
EXPD icon
263
Expeditors International
EXPD
$23.7B
$37K ﹤0.01%
500
– –
RJF icon
264
Raymond James Financial
RJF
$34.3B
$37K ﹤0.01%
675
– –
YUMC icon
265
Yum China
YUMC
$16.4B
$37K ﹤0.01%
805
– –
LYB icon
266
LyondellBasell Industries
LYB
$19.7B
$36K ﹤0.01%
400
– –
SHW icon
267
Sherwin-Williams
SHW
$87.8B
$36K ﹤0.01%
195
-216
-53% -$36.7K
SNN icon
268
Smith & Nephew
SNN
$12.8B
$36K ﹤0.01%
750
– –
TRMK icon
269
Trustmark
TRMK
$2.82B
$36K ﹤0.01%
1,060
– –
TTE icon
270
TotalEnergies
TTE
$189B
$36K ﹤0.01%
695
– –
KMI icon
271
Kinder Morgan
KMI
$69.9B
$35K ﹤0.01%
1,685
– –
LHX icon
272
L3Harris
LHX
$53.1B
$34K ﹤0.01%
163
– –
TSN icon
273
Tyson Foods
TSN
$20.7B
$34K ﹤0.01%
400
– –
BNS icon
274
Scotiabank
BNS
$106B
$33K ﹤0.01%
580
– –
FR icon
275
First Industrial Realty Trust
FR
$8.5B
$33K ﹤0.01%
841
– –
9 10
11
12 13

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KCM
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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.