We are live on ! Find out more
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
RNST icon
276
Renasant Corp
RNST
$3.98B
$27K ﹤0.01%
759
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$979B
$27K ﹤0.01%
100
-52
-34% -$13.8K
AMT icon
278
American Tower
AMT
$80.8B
$26K ﹤0.01%
129
– –
BGS icon
279
B&G Foods
BGS
$287M
$26K ﹤0.01%
1,243
– –
KR icon
280
Kroger
KR
$35.4B
$26K ﹤0.01%
1,200
-900
-43% -$21.9K
SNY icon
281
Sanofi
SNY
$103B
$26K ﹤0.01%
600
– –
BIIB icon
282
Biogen
BIIB
$30B
$25K ﹤0.01%
109
– –
FPI
283
Farmland Partners
FPI
$408M
$25K ﹤0.01%
3,600
– –
RYN icon
284
Rayonier
RYN
$6.55B
$25K ﹤0.01%
904
– –
UNM icon
285
Unum
UNM
$13.6B
$25K ﹤0.01%
750
– –
EAT icon
286
Brinker International
EAT
$9.17B
$24K ﹤0.01%
600
– –
GRMN
287
Garmin
GRMN
$56.7B
$24K ﹤0.01%
300
– –
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
MET icon
289
MetLife
MET
$61.9B
$24K ﹤0.01%
489
– –
SJM icon
290
J.M. Smucker
SJM
$12.7B
$24K ﹤0.01%
207
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K ﹤0.01%
206
-141
-41% -$15.8K
SJI
292
DELISTED
South Jersey Industries, Inc.
SJI
$24K ﹤0.01%
700
– –
ES icon
293
Eversource Energy
ES
$26.9B
$23K ﹤0.01%
300
– –
JCI icon
294
Johnson Controls International
JCI
$88.8B
$23K ﹤0.01%
565
-202
-26% -$7.77K
RY icon
295
Royal Bank of Canada
RY
$291B
$23K ﹤0.01%
285
– –
TT icon
296
Trane Technologies
TT
$100B
$23K ﹤0.01%
178
– –
CAH icon
297
Cardinal Health
CAH
$53.9B
$22K ﹤0.01%
457
– –
CI icon
298
Cigna
CI
$73.7B
$22K ﹤0.01%
137
– –
SCHW
299
Charles Schwab
SCHW
$183B
$22K ﹤0.01%
549
– –
TM icon
300
Toyota
TM
$224B
$22K ﹤0.01%
175
– –
10 11
12
13 14

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.