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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
VRN
326
DELISTED
Veren
VRN
$16K ﹤0.01%
5,000
– –
WBT
327
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
948
– –
ACM icon
328
Aecom
ACM
$9.3B
$15K ﹤0.01%
500
– –
ALV icon
329
Autoliv
ALV
$9.02B
$15K ﹤0.01%
200
– –
CCL icon
330
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
298
– –
LVS icon
331
Las Vegas Sands
LVS
$31.7B
$15K ﹤0.01%
250
– –
OLLI icon
332
Ollie's Bargain Outlet
OLLI
$4.44B
$15K ﹤0.01%
180
– –
RA
333
Brookfield Real Assets Income Fund
RA
$708M
$15K ﹤0.01%
683
-136
-17% -$2.86K
STWD icon
334
Starwood Property Trust
STWD
$5.92B
$15K ﹤0.01%
666
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
BIP icon
336
Brookfield Infrastructure Partners
BIP
$19.2B
$14K ﹤0.01%
546
– –
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14K ﹤0.01%
138
– –
OZK icon
338
Bank OZK
OZK
$5.6B
$14K ﹤0.01%
496
-50
-9% -$1.51K
PPG icon
339
PPG Industries
PPG
$24.6B
$14K ﹤0.01%
125
– –
FLG
340
Flagstar Bank National Association
FLG
$5.93B
$14K ﹤0.01%
400
– –
TSS
341
DELISTED
Total System Services, Inc.
TSS
$14K ﹤0.01%
148
– –
AMP icon
342
Ameriprise Financial
AMP
$48.3B
$13K ﹤0.01%
100
– –
BABA icon
343
Alibaba
BABA
$293B
$13K ﹤0.01%
72
– –
CFG icon
344
Citizens Financial Group
CFG
$30.3B
$13K ﹤0.01%
398
– –
MCK icon
345
McKesson
MCK
$100B
$13K ﹤0.01%
108
-33
-23% -$4.07K
MKL icon
346
Markel Group
MKL
$23.3B
$13K ﹤0.01%
13
– –
TEX icon
347
Terex
TEX
$7.18B
$13K ﹤0.01%
400
– –
BKI
348
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
237
– –
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12K ﹤0.01%
173
– –
EIX icon
350
Edison International
EIX
$28.2B
$12K ﹤0.01%
200
– –
12 13
14
15 16

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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.