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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
SCCO icon
401
Southern Copper
SCCO
$143B
$8K ﹤0.01%
216
– –
SONY icon
402
Sony
SONY
$137B
$8K ﹤0.01%
1,000
– –
TFI icon
403
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
– –
TGT icon
404
Target
TGT
$65.6B
$8K ﹤0.01%
100
– –
VECO icon
405
Veeco
VECO
$3.05B
$8K ﹤0.01%
758
– –
BRO icon
406
Brown & Brown
BRO
$23.6B
$7K ﹤0.01%
250
– –
BXMT icon
407
Blackstone Mortgage Trust
BXMT
$2.45B
$7K ﹤0.01%
200
– –
CIK
408
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
DEO icon
409
Diageo
DEO
$49B
$7K ﹤0.01%
40
– –
DG icon
410
Dollar General
DG
$28B
$7K ﹤0.01%
57
– –
DNP icon
411
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
606
– –
MIN
412
Aberdeen Intermediate Income Fund
MIN
$274M
$7K ﹤0.01%
1,885
– –
SAP icon
413
SAP
SAP
$212B
$7K ﹤0.01%
63
– –
VTR icon
414
Ventas
VTR
$48B
$7K ﹤0.01%
113
– –
XPO icon
415
XPO
XPO
$23.5B
$7K ﹤0.01%
361
– –
LSXMA
416
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
242
-1,222
-83% -$34.9K
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
124
– –
HDS
418
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
150
– –
GLIBA
419
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
120
-512
-81% -$25.9K
CPB icon
420
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
150
– –
EHC icon
421
Encompass Health
EHC
$11B
$6K ﹤0.01%
126
– –
HPQ icon
422
HP
HPQ
$24.9B
$6K ﹤0.01%
326
– –
HWC icon
423
Hancock Whitney
HWC
$6.2B
$6K ﹤0.01%
150
– –
INDY icon
424
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6K ﹤0.01%
155
– –
MUR icon
425
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
200
– –
15 16
17
18 19

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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.