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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
F icon
351
Ford
F
$58.5B
$12K ﹤0.01%
1,349
-200
-13% -$1.72K
GD icon
352
General Dynamics
GD
$104B
$12K ﹤0.01%
70
– –
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
180
– –
THQ
354
abrdn Healthcare Opportunities Fund
THQ
$777M
$12K ﹤0.01%
675
– –
VWO icon
355
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12K ﹤0.01%
280
– –
WSR
356
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,000
-770
-44% -$10.2K
WRK
357
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
300
– –
CSL icon
358
Carlisle Companies
CSL
$14.3B
$11K ﹤0.01%
91
– –
DIAX
359
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
615
– –
EFX icon
360
Equifax
EFX
$20.3B
$11K ﹤0.01%
90
– –
HST icon
361
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
574
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.34B
$11K ﹤0.01%
102
– –
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K ﹤0.01%
205
+45
+28% +$2.42K
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$4.88B
$11K ﹤0.01%
125
-441
-78% -$37.5K
PBA icon
365
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
300
– –
PPT
366
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
RGR icon
367
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
200
– –
SITC icon
368
SITE Centers
SITC
$225M
$11K ﹤0.01%
997
-290
-23% -$2.93K
URI icon
369
United Rentals
URI
$67.2B
$11K ﹤0.01%
100
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
191
– –
AMJ
371
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
445
– –
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
185
– –
AWK icon
373
American Water Works
AWK
$26.7B
$10K ﹤0.01%
94
– –
DVY icon
374
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
100
– –
FITB
375
Fifth Third Bancorp
FITB
$51.2B
$10K ﹤0.01%
400
– –
13 14
15
16 17

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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.