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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
MET icon
301
MetLife
MET
$61.9B
$21K ﹤0.01%
489
-33
-6% -$1.46K
PSX icon
302
Phillips 66
PSX
$84.9B
$21K ﹤0.01%
217
-100
-32% -$9.51K
TM icon
303
Toyota
TM
$224B
$21K ﹤0.01%
175
– –
WRI
304
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
700
– –
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
191
– –
EQNR icon
306
Equinor
EQNR
$97.7B
$20K ﹤0.01%
900
– –
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K ﹤0.01%
160
– –
TFC icon
308
Truist Financial
TFC
$63.3B
$20K ﹤0.01%
421
– –
TT icon
309
Trane Technologies
TT
$100B
$19K ﹤0.01%
178
– –
TU icon
310
Telus
TU
$14.9B
$19K ﹤0.01%
1,000
– –
UMBF icon
311
UMB Financial
UMBF
$11.1B
$19K ﹤0.01%
300
-4,200
-93% -$278K
WELL icon
312
Welltower
WELL
$169B
$19K ﹤0.01%
242
-540
-69% -$40.5K
LIT icon
313
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$18K ﹤0.01%
628
– –
MPLX icon
314
MPLX
MPLX
$59.3B
$18K ﹤0.01%
543
– –
PJP icon
315
Invesco Pharmaceuticals ETF
PJP
$442M
$18K ﹤0.01%
275
– –
UNH icon
316
UnitedHealth
UNH
$376B
$18K ﹤0.01%
73
– –
VBR icon
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18K ﹤0.01%
143
– –
WU icon
318
Western Union
WU
$1.98B
$18K ﹤0.01%
1,000
– –
BKNG icon
319
Booking.com
BKNG
$149B
$17K ﹤0.01%
250
– –
DOC icon
320
Healthpeak Properties
DOC
$15.1B
$17K ﹤0.01%
557
– –
TEL icon
321
TE Connectivity
TEL
$59.6B
$17K ﹤0.01%
214
– –
UVV icon
322
Universal Corp
UVV
$1.31B
$17K ﹤0.01%
300
– –
ACN icon
323
Accenture
ACN
$102B
$16K ﹤0.01%
89
-18
-17% -$2.83K
FSLR icon
324
First Solar
FSLR
$22.7B
$16K ﹤0.01%
300
– –
WAB icon
325
Wabtec
WAB
$49.1B
$16K ﹤0.01%
+213
New +$15.4K
11 12
13
14 15

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LCM
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DAM
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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.