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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
WAB icon
376
Wabtec
WAB
$50.5B
$15K ﹤0.01%
213
– –
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15K ﹤0.01%
168
– –
FLG
378
Flagstar Bank National Association
FLG
$5.95B
$15K ﹤0.01%
400
– –
CFG icon
379
Citizens Financial Group
CFG
$31.1B
$14K ﹤0.01%
398
– –
IART icon
380
Integra LifeSciences
IART
$1.39B
$14K ﹤0.01%
+227
New +$13.5K
LVS icon
381
Las Vegas Sands
LVS
$29.8B
$14K ﹤0.01%
250
– –
NICE icon
382
Nice
NICE
$6.05B
$14K ﹤0.01%
+100
New +$14.9K
OZK icon
383
Bank OZK
OZK
$5.7B
$14K ﹤0.01%
496
– –
QLYS icon
384
Qualys
QLYS
$5.67B
$14K ﹤0.01%
+179
New +$14.9K
WSR
385
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,000
– –
CCL icon
386
Carnival Corporation Ltd
CCL
$40.5B
$13K ﹤0.01%
298
– –
CSL icon
387
Carlisle Companies
CSL
$15.3B
$13K ﹤0.01%
91
– –
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13K ﹤0.01%
173
– –
EFX icon
389
Equifax
EFX
$20.8B
$13K ﹤0.01%
90
– –
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13K ﹤0.01%
180
– –
JKHY icon
391
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
+88
New +$12.5K
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$5.17B
$13K ﹤0.01%
125
– –
TECH icon
393
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
+260
New +$13K
UAL icon
394
United Airlines
UAL
$43B
$13K ﹤0.01%
+150
New +$13.3K
COR
395
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
+108
New +$12.4K
CNS icon
396
Cohen & Steers
CNS
$4.32B
$12K ﹤0.01%
+211
New +$11.2K
FSTA icon
397
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K ﹤0.01%
328
– –
IAU icon
398
iShares Gold Trust
IAU
$63.3B
$12K ﹤0.01%
422
– –
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
205
– –
SITC icon
400
SITE Centers
SITC
$166M
$12K ﹤0.01%
997
– –
14 15
16
17 18

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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.