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
+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
UNH icon
276
UnitedHealth
UNH
$370B
$33K ﹤0.01%
154
+81
+111% +$19.5K
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$33K ﹤0.01%
1,026
+8
+0.8% +$247
CXP
278
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K ﹤0.01%
1,550
– –
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$32K ﹤0.01%
750
– –
COMT icon
280
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$31K ﹤0.01%
976
– –
EGP icon
281
EastGroup Properties
EGP
$11B
$31K ﹤0.01%
250
– –
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$31K ﹤0.01%
2,152
– –
PSA icon
283
Public Storage
PSA
$61B
$31K ﹤0.01%
128
– –
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$31K ﹤0.01%
1,238
+1,237
+123,700% +$31.5K
AIV
285
Aimco
AIV
$384M
$30K ﹤0.01%
4,331
– –
AVA icon
286
Avista
AVA
$3.28B
$29K ﹤0.01%
600
– –
BKNG icon
287
Booking.com
BKNG
$151B
$29K ﹤0.01%
375
+125
+50% +$9.68K
CBRL icon
288
Cracker Barrel
CBRL
$1.28B
$29K ﹤0.01%
177
– –
MMT
289
Aberdeen Multi-Market Income Fund
MMT
$240M
$29K ﹤0.01%
4,900
– –
RAMP icon
290
LiveRamp
RAMP
$2.3B
$29K ﹤0.01%
675
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K ﹤0.01%
245
+39
+19% +$4.6K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$127B
$28K ﹤0.01%
700
– –
SNY icon
293
Sanofi
SNY
$102B
$28K ﹤0.01%
600
– –
TGT icon
294
Target
TGT
$67.3B
$28K ﹤0.01%
261
+161
+161% +$15.3K
TXN icon
295
Texas Instruments
TXN
$259B
$28K ﹤0.01%
218
+196
+891% +$24.1K
AGN
296
DELISTED
Allergan plc
AGN
$28K ﹤0.01%
165
– –
VRE
297
DELISTED
Veris Residential
VRE
$27K ﹤0.01%
1,235
– –
EAT icon
298
Brinker International
EAT
$9.36B
$26K ﹤0.01%
600
– –
ES icon
299
Eversource Energy
ES
$27.3B
$26K ﹤0.01%
300
– –
ACN icon
300
Accenture
ACN
$104B
$25K ﹤0.01%
129
+40
+45% +$7.74K
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 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.