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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
+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
MPLX icon
326
MPLX
MPLX
$59.3B
$18K ﹤0.01%
554
+11
+2% +$351
TU icon
327
Telus
TU
$14.9B
$18K ﹤0.01%
1,000
– –
UNH icon
328
UnitedHealth
UNH
$376B
$18K ﹤0.01%
73
– –
UVV icon
329
Universal Corp
UVV
$1.31B
$18K ﹤0.01%
300
– –
VRN
330
DELISTED
Veren
VRN
$17K ﹤0.01%
5,000
– –
ACN icon
331
Accenture
ACN
$102B
$16K ﹤0.01%
89
– –
FNCL icon
332
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$16K ﹤0.01%
+411
New +$16.2K
LIT icon
333
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$16K ﹤0.01%
628
– –
OLLI icon
334
Ollie's Bargain Outlet
OLLI
$4.44B
$16K ﹤0.01%
180
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16K ﹤0.01%
+168
New +$15.1K
WBT
336
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
948
– –
AMP icon
337
Ameriprise Financial
AMP
$48.3B
$15K ﹤0.01%
100
– –
BABA icon
338
Alibaba
BABA
$293B
$15K ﹤0.01%
87
+15
+21% +$2.59K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K ﹤0.01%
138
– –
LVS icon
340
Las Vegas Sands
LVS
$31.7B
$15K ﹤0.01%
250
– –
MCK icon
341
McKesson
MCK
$100B
$15K ﹤0.01%
108
– –
OXY icon
342
Occidental Petroleum
OXY
$56.8B
$15K ﹤0.01%
304
-25
-8% -$1.41K
OZK icon
343
Bank OZK
OZK
$5.6B
$15K ﹤0.01%
496
– –
PPG icon
344
PPG Industries
PPG
$24.6B
$15K ﹤0.01%
125
– –
RA
345
Brookfield Real Assets Income Fund
RA
$708M
$15K ﹤0.01%
683
– –
SCHO icon
346
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
+600
New +$15.1K
STWD icon
347
Starwood Property Trust
STWD
$5.92B
$15K ﹤0.01%
666
– –
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
WAB icon
349
Wabtec
WAB
$49.1B
$15K ﹤0.01%
213
– –
ALV icon
350
Autoliv
ALV
$9.02B
$14K ﹤0.01%
200
– –
12 13
14
15 16

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KCM
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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.