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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
+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
FSTA icon
376
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K ﹤0.01%
+328
New +$11.3K
HSIC icon
377
Henry Schein
HSIC
$9.77B
$11K ﹤0.01%
154
– –
IAU icon
378
iShares Gold Trust
IAU
$62.9B
$11K ﹤0.01%
422
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$9.34B
$11K ﹤0.01%
102
– –
MA icon
380
Mastercard
MA
$502B
$11K ﹤0.01%
40
– –
PBA icon
381
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
300
– –
PJP icon
382
Invesco Pharmaceuticals ETF
PJP
$442M
$11K ﹤0.01%
175
-100
-36% -$6.13K
PPT
383
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
RGR icon
384
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
200
– –
TRP icon
385
TC Energy
TRP
$70.2B
$11K ﹤0.01%
221
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
191
– –
WRK
387
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
300
– –
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
445
– –
DVY icon
389
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
100
– –
HST icon
390
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
574
– –
IJT icon
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10K ﹤0.01%
114
– –
LNG icon
392
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
150
– –
MDU icon
393
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
1,052
– –
SITC icon
394
SITE Centers
SITC
$225M
$10K ﹤0.01%
997
– –
SONY icon
395
Sony
SONY
$137B
$10K ﹤0.01%
1,000
– –
UTG icon
396
Reaves Utility Income Fund
UTG
$3.54B
$10K ﹤0.01%
291
– –
APU
397
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
300
– –
AB icon
398
AllianceBernstein
AB
$3.43B
$9K ﹤0.01%
310
– –
DAL icon
399
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
150
– –
DLR icon
400
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
75
– –
14 15
16
17 18

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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.