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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
+14.01%
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
$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 10.39%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.6B
$26K ﹤0.01%
163
– –
RNST icon
277
Renasant Corp
RNST
$3.98B
$26K ﹤0.01%
759
-2,278
-75% -$81.2K
RYN icon
278
Rayonier
RYN
$6.55B
$26K ﹤0.01%
904
– –
AMT icon
279
American Tower
AMT
$80.8B
$25K ﹤0.01%
129
– –
UNM icon
280
Unum
UNM
$13.6B
$25K ﹤0.01%
750
-6,825
-90% -$238K
AVA icon
281
Avista
AVA
$3.34B
$24K ﹤0.01%
600
– –
BX icon
282
Blackstone
BX
$102B
$24K ﹤0.01%
679
+3
+0.4% +$100
CAG icon
283
Conagra Brands
CAG
$6.94B
$24K ﹤0.01%
851
-267
-24% -$6.12K
LW icon
284
Lamb Weston
LW
$7.22B
$24K ﹤0.01%
322
– –
SJM icon
285
J.M. Smucker
SJM
$12.7B
$24K ﹤0.01%
207
-1,800
-90% -$188K
AGN
286
DELISTED
Allergan plc
AGN
$24K ﹤0.01%
165
– –
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24K ﹤0.01%
200
-100
-33% -$10.1K
FPI
288
Farmland Partners
FPI
$408M
$23K ﹤0.01%
3,600
– –
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
SCHW
290
Charles Schwab
SCHW
$183B
$23K ﹤0.01%
549
– –
CAH icon
291
Cardinal Health
CAH
$53.9B
$22K ﹤0.01%
457
-155
-25% -$7.76K
CI icon
292
Cigna
CI
$73.7B
$22K ﹤0.01%
137
-8
-6% -$1.46K
NVS icon
293
Novartis
NVS
$297B
$22K ﹤0.01%
251
– –
OXY icon
294
Occidental Petroleum
OXY
$56.8B
$22K ﹤0.01%
329
-350
-52% -$23.1K
RY icon
295
Royal Bank of Canada
RY
$291B
$22K ﹤0.01%
285
– –
ZD icon
296
Ziff Davis
ZD
$1.96B
$22K ﹤0.01%
288
-28
-9% -$1.93K
SJI
297
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
700
– –
XLNX
298
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
175
-50
-22% -$5.62K
ES icon
299
Eversource Energy
ES
$26.9B
$21K ﹤0.01%
300
– –
LEG icon
300
Leggett & Platt
LEG
$1.34B
$21K ﹤0.01%
500
– –
10 11
12
13 14

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LCM
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KCM
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MIA
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YL
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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.