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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
BIIB icon
301
Biogen
BIIB
$30.8B
$25K ﹤0.01%
109
– –
GRMN
302
Garmin
GRMN
$59.3B
$25K ﹤0.01%
300
– –
JCI icon
303
Johnson Controls International
JCI
$93.1B
$25K ﹤0.01%
565
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,000
– –
NOW icon
305
ServiceNow
NOW
$122B
$25K ﹤0.01%
+500
New +$27.2K
BGS icon
306
B&G Foods
BGS
$289M
$24K ﹤0.01%
1,243
– –
DNP icon
307
DNP Select Income Fund
DNP
$4.05B
$24K ﹤0.01%
1,856
+1,250
+206% +$15.5K
FPI
308
Farmland Partners
FPI
$425M
$24K ﹤0.01%
3,600
– –
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
HAL icon
310
Halliburton
HAL
$27B
$24K ﹤0.01%
1,250
-790
-39% -$16.4K
MCK icon
311
McKesson
MCK
$97.2B
$24K ﹤0.01%
176
+68
+63% +$9.64K
TM icon
312
Toyota
TM
$224B
$24K ﹤0.01%
175
– –
FDM icon
313
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$23K ﹤0.01%
+510
New +$23K
LW icon
314
Lamb Weston
LW
$7.31B
$23K ﹤0.01%
322
– –
RY icon
315
Royal Bank of Canada
RY
$290B
$23K ﹤0.01%
285
– –
RYN icon
316
Rayonier
RYN
$6.6B
$23K ﹤0.01%
904
– –
SBUX icon
317
Starbucks
SBUX
$120B
$23K ﹤0.01%
259
+217
+517% +$20.1K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$82.6B
$23K ﹤0.01%
264
-2,934
-92% -$257K
WU icon
319
Western Union
WU
$2.28B
$23K ﹤0.01%
1,000
– –
SJI
320
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
700
– –
CAG icon
321
Conagra Brands
CAG
$7.18B
$22K ﹤0.01%
701
– –
CAH icon
322
Cardinal Health
CAH
$54.7B
$22K ﹤0.01%
457
– –
TT icon
323
Trane Technologies
TT
$104B
$22K ﹤0.01%
178
– –
UNM icon
324
Unum
UNM
$14.5B
$22K ﹤0.01%
750
– –
WELL icon
325
Welltower
WELL
$167B
$22K ﹤0.01%
242
– –
11 12
13
14 15

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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.