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
ZD icon
301
Ziff Davis
ZD
$1.96B
$22K ﹤0.01%
288
– –
MLNX
302
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
200
– –
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K ﹤0.01%
191
– –
BXMT icon
304
Blackstone Mortgage Trust
BXMT
$2.45B
$21K ﹤0.01%
600
+400
+200% +$14.2K
NVS icon
305
Novartis
NVS
$297B
$21K ﹤0.01%
225
-26
-10% -$2.2K
TFC icon
306
Truist Financial
TFC
$63.3B
$21K ﹤0.01%
421
– –
CTT
307
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K ﹤0.01%
2,000
-1,000
-33% -$9.95K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
175
– –
FSLR icon
309
First Solar
FSLR
$22.7B
$20K ﹤0.01%
300
– –
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82.2B
$20K ﹤0.01%
160
– –
LW icon
311
Lamb Weston
LW
$7.22B
$20K ﹤0.01%
322
– –
PSX icon
312
Phillips 66
PSX
$84.9B
$20K ﹤0.01%
217
– –
TEL icon
313
TE Connectivity
TEL
$59.6B
$20K ﹤0.01%
214
– –
UMBF icon
314
UMB Financial
UMBF
$11.1B
$20K ﹤0.01%
300
– –
WELL icon
315
Welltower
WELL
$169B
$20K ﹤0.01%
242
– –
WU icon
316
Western Union
WU
$1.98B
$20K ﹤0.01%
1,000
– –
ACM icon
317
Aecom
ACM
$9.3B
$19K ﹤0.01%
500
– –
BKNG icon
318
Booking.com
BKNG
$149B
$19K ﹤0.01%
250
– –
CAG icon
319
Conagra Brands
CAG
$6.94B
$19K ﹤0.01%
701
-150
-18% -$4.36K
LEG icon
320
Leggett & Platt
LEG
$1.34B
$19K ﹤0.01%
500
– –
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19K ﹤0.01%
143
– –
WRI
322
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
700
– –
TSS
323
DELISTED
Total System Services, Inc.
TSS
$19K ﹤0.01%
148
– –
DOC icon
324
Healthpeak Properties
DOC
$15.1B
$18K ﹤0.01%
557
– –
EQNR icon
325
Equinor
EQNR
$97.7B
$18K ﹤0.01%
900
– –
11 12
13
14 15

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.