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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
IAU icon
376
iShares Gold Trust
IAU
$62.9B
$10K ﹤0.01%
422
– –
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10K ﹤0.01%
114
– –
LNG icon
378
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
150
– –
MDU icon
379
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
1,052
– –
TRP icon
380
TC Energy
TRP
$70.2B
$10K ﹤0.01%
221
– –
UTG icon
381
Reaves Utility Income Fund
UTG
$3.54B
$10K ﹤0.01%
291
– –
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
328
-2,319
-88% -$70K
AB icon
383
AllianceBernstein
AB
$3.43B
$9K ﹤0.01%
310
-175
-36% -$5.14K
DLR icon
384
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
75
– –
HSIC icon
385
Henry Schein
HSIC
$9.77B
$9K ﹤0.01%
154
-42
-21% -$2.53K
KIDS icon
386
OrthoPediatrics
KIDS
$519M
$9K ﹤0.01%
200
– –
MA icon
387
Mastercard
MA
$502B
$9K ﹤0.01%
40
-200
-83% -$43K
SYK icon
388
Stryker
SYK
$125B
$9K ﹤0.01%
45
– –
TAP icon
389
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
148
-2,975
-95% -$184K
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9K ﹤0.01%
55
– –
NS
391
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
350
– –
AABA
392
DELISTED
Altaba Inc
AABA
$9K ﹤0.01%
115
-3,250
-97% -$224K
APU
393
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
300
– –
BDN
394
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
DAL icon
395
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
150
– –
DXC icon
396
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
119
– –
LNC icon
397
Lincoln National
LNC
$8.73B
$8K ﹤0.01%
136
– –
PFG icon
398
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
151
-25
-14% -$1.24K
PPL
399
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
260
– –
RITM icon
400
Rithm Capital
RITM
$5.52B
$8K ﹤0.01%
500
– –
14 15
16
17 18

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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 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.