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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
MLNX
326
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
200
– –
CI icon
327
Cigna
CI
$72.4B
$21K ﹤0.01%
137
– –
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$83.4B
$21K ﹤0.01%
160
– –
TAP icon
329
Molson Coors Class B
TAP
$7.93B
$21K ﹤0.01%
363
+215
+145% +$11.7K
VRN
330
DELISTED
Veren
VRN
$21K ﹤0.01%
5,000
– –
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
+433
New +$23.3K
CTT
332
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K ﹤0.01%
2,000
– –
DOC icon
333
Healthpeak Properties
DOC
$14.9B
$20K ﹤0.01%
557
– –
FE icon
334
FirstEnergy
FE
$27.9B
$20K ﹤0.01%
414
+94
+29% +$4.25K
LEG icon
335
Leggett & Platt
LEG
$1.43B
$20K ﹤0.01%
500
– –
TEL icon
336
TE Connectivity
TEL
$62.9B
$20K ﹤0.01%
214
– –
ZD icon
337
Ziff Davis
ZD
$2.04B
$20K ﹤0.01%
259
-29
-10% -$2.2K
WRI
338
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
700
– –
ACM icon
339
Aecom
ACM
$9.74B
$19K ﹤0.01%
500
– –
COR icon
340
Cencora
COR
$59.6B
$19K ﹤0.01%
+228
New +$19.6K
GPN icon
341
Global Payments
GPN
$24.1B
$19K ﹤0.01%
+119
New +$19.4K
UMBF icon
342
UMB Financial
UMBF
$11.3B
$19K ﹤0.01%
300
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
285
+100
+54% +$6.58K
BABA icon
344
Alibaba
BABA
$309B
$18K ﹤0.01%
106
+19
+22% +$3.27K
BXMT icon
345
Blackstone Mortgage Trust
BXMT
$2.43B
$18K ﹤0.01%
500
-100
-17% -$3.56K
FIS icon
346
Fidelity National Information Services
FIS
$22.9B
$18K ﹤0.01%
139
+64
+85% +$8.5K
MA icon
347
Mastercard
MA
$500B
$18K ﹤0.01%
68
+28
+70% +$7.72K
RGA icon
348
Reinsurance Group of America
RGA
$15.5B
$18K ﹤0.01%
113
+101
+842% +$15.7K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18K ﹤0.01%
143
– –
WEC icon
350
WEC Energy
WEC
$35.6B
$18K ﹤0.01%
+190
New +$17.1K
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 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.