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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
BIP icon
351
Brookfield Infrastructure Partners
BIP
$19.2B
$14K ﹤0.01%
546
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$14K ﹤0.01%
298
– –
CFG icon
353
Citizens Financial Group
CFG
$30.3B
$14K ﹤0.01%
398
– –
F icon
354
Ford
F
$58.5B
$14K ﹤0.01%
1,349
– –
FE icon
355
FirstEnergy
FE
$28B
$14K ﹤0.01%
320
-343
-52% -$14.4K
MKL icon
356
Markel Group
MKL
$23.3B
$14K ﹤0.01%
13
– –
CSL icon
357
Carlisle Companies
CSL
$14.3B
$13K ﹤0.01%
91
– –
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13K ﹤0.01%
173
– –
EIX icon
359
Edison International
EIX
$28.2B
$13K ﹤0.01%
200
– –
GD icon
360
General Dynamics
GD
$104B
$13K ﹤0.01%
70
– –
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13K ﹤0.01%
180
– –
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$4.88B
$13K ﹤0.01%
125
– –
TEX icon
363
Terex
TEX
$7.18B
$13K ﹤0.01%
400
– –
URI icon
364
United Rentals
URI
$67.2B
$13K ﹤0.01%
100
– –
WSR
365
DELISTED
Whitestone REIT
WSR
$13K ﹤0.01%
1,000
– –
EFX icon
366
Equifax
EFX
$20.3B
$12K ﹤0.01%
90
– –
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
205
– –
INGR icon
368
Ingredion
INGR
$6.27B
$12K ﹤0.01%
+140
New +$12K
THQ
369
abrdn Healthcare Opportunities Fund
THQ
$777M
$12K ﹤0.01%
675
– –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12K ﹤0.01%
280
– –
FLG
371
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
400
– –
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
185
– –
AWK icon
373
American Water Works
AWK
$26.7B
$11K ﹤0.01%
94
– –
DIAX
374
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
625
+10
+2% +$176
FITB
375
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
400
– –
13 14
15
16 17

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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.