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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
FIS icon
401
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
75
-300
-80% -$35.2K
ITB icon
402
iShares US Home Construction ETF
ITB
$2.26B
$9K ﹤0.01%
+246
New +$9.3K
LNC icon
403
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
136
– –
PFG icon
404
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
151
– –
SYK icon
405
Stryker
SYK
$125B
$9K ﹤0.01%
45
– –
TGT icon
406
Target
TGT
$65.6B
$9K ﹤0.01%
100
– –
VECO icon
407
Veeco
VECO
$3.05B
$9K ﹤0.01%
758
– –
LSXMK
408
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
328
– –
BRO icon
409
Brown & Brown
BRO
$23.6B
$8K ﹤0.01%
250
– –
DG icon
410
Dollar General
DG
$28B
$8K ﹤0.01%
57
– –
KIDS icon
411
OrthoPediatrics
KIDS
$519M
$8K ﹤0.01%
200
– –
PPL
412
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
260
– –
RITM icon
413
Rithm Capital
RITM
$5.52B
$8K ﹤0.01%
500
– –
SCCO icon
414
Southern Copper
SCCO
$143B
$8K ﹤0.01%
216
– –
TAP icon
415
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
148
– –
TFI icon
416
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
– –
AABA
417
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
115
– –
BDN
418
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
500
– –
CIK
419
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
DEO icon
420
Diageo
DEO
$49B
$7K ﹤0.01%
40
– –
DNP icon
421
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
606
– –
DXC icon
422
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
119
– –
HPQ icon
423
HP
HPQ
$24.9B
$7K ﹤0.01%
327
+1
+0.3% +$20
XPO icon
424
XPO
XPO
$23.5B
$7K ﹤0.01%
361
– –
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
242
– –
15 16
17
18 19

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KCM
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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.