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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
+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
CCMP
351
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
+130
New +$16K
EQNR icon
352
Equinor
EQNR
$93.1B
$17K ﹤0.01%
900
– –
FNCL icon
353
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$17K ﹤0.01%
411
– –
FSLR icon
354
First Solar
FSLR
$26.2B
$17K ﹤0.01%
300
– –
LSTR icon
355
Landstar System
LSTR
$6.16B
$17K ﹤0.01%
148
+102
+222% +$11.2K
XLNX
356
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
175
– –
ALV icon
357
Autoliv
ALV
$9.12B
$16K ﹤0.01%
200
– –
EBAY icon
358
eBay
EBAY
$48.7B
$16K ﹤0.01%
+401
New +$16.1K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16K ﹤0.01%
138
– –
MPLX icon
360
MPLX
MPLX
$61.4B
$16K ﹤0.01%
568
+14
+3% +$410
POOL icon
361
Pool Corp
POOL
$7.39B
$16K ﹤0.01%
+81
New +$15.6K
STWD icon
362
Starwood Property Trust
STWD
$6.03B
$16K ﹤0.01%
666
– –
TRNO icon
363
Terreno Realty
TRNO
$7.44B
$16K ﹤0.01%
+315
New +$15.8K
UVV icon
364
Universal Corp
UVV
$1.32B
$16K ﹤0.01%
300
– –
WBT
365
DELISTED
Welbilt, Inc.
WBT
$16K ﹤0.01%
948
– –
A icon
366
Agilent Technologies
A
$39.3B
$15K ﹤0.01%
+200
New +$14.4K
AMP icon
367
Ameriprise Financial
AMP
$48.9B
$15K ﹤0.01%
100
– –
EIX icon
368
Edison International
EIX
$27.2B
$15K ﹤0.01%
200
– –
GD icon
369
General Dynamics
GD
$104B
$15K ﹤0.01%
80
+10
+14% +$1.86K
LIT icon
370
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$15K ﹤0.01%
628
– –
MKL icon
371
Markel Group
MKL
$23.4B
$15K ﹤0.01%
13
– –
NVS icon
372
Novartis
NVS
$291B
$15K ﹤0.01%
175
-50
-22% -$4.49K
RA
373
Brookfield Real Assets Income Fund
RA
$712M
$15K ﹤0.01%
683
– –
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$15K ﹤0.01%
+402
New +$15K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
13 14
15
16 17

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KCM
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MIA
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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.