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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
SONY icon
401
Sony
SONY
$131B
$12K ﹤0.01%
1,000
– –
THQ
402
abrdn Healthcare Opportunities Fund
THQ
$777M
$12K ﹤0.01%
675
– –
TU icon
403
Telus
TU
$15B
$12K ﹤0.01%
700
-300
-30% -$5.46K
URI icon
404
United Rentals
URI
$71.6B
$12K ﹤0.01%
100
– –
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
191
– –
CGNX icon
406
Cognex
CGNX
$11.9B
$11K ﹤0.01%
+226
New +$10.2K
CRM icon
407
Salesforce
CRM
$156B
$11K ﹤0.01%
+75
New +$11.4K
DIAX
408
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
636
+11
+2% +$194
FITB
409
Fifth Third Bancorp
FITB
$52.4B
$11K ﹤0.01%
400
– –
INGR icon
410
Ingredion
INGR
$6.6B
$11K ﹤0.01%
140
– –
ITB icon
411
iShares US Home Construction ETF
ITB
$2.31B
$11K ﹤0.01%
246
– –
MDU icon
412
MDU Resources
MDU
$4.2B
$11K ﹤0.01%
1,052
– –
OXY icon
413
Occidental Petroleum
OXY
$54.8B
$11K ﹤0.01%
238
-66
-22% -$3.12K
PBA icon
414
Pembina Pipeline
PBA
$28.1B
$11K ﹤0.01%
300
– –
PPT
415
Franklin Premier Income Trust
PPT
$328M
$11K ﹤0.01%
2,050
– –
TRP icon
416
TC Energy
TRP
$68.1B
$11K ﹤0.01%
221
– –
TTC icon
417
Toro Company
TTC
$9.44B
$11K ﹤0.01%
+149
New +$10.6K
UTG icon
418
Reaves Utility Income Fund
UTG
$3.58B
$11K ﹤0.01%
291
– –
VWO icon
419
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11K ﹤0.01%
280
– –
WRK
420
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
300
– –
DLR icon
421
Digital Realty Trust
DLR
$71.7B
$10K ﹤0.01%
75
– –
DVY icon
422
iShares Select Dividend ETF
DVY
$23.8B
$10K ﹤0.01%
100
– –
HSIC icon
423
Henry Schein
HSIC
$10.2B
$10K ﹤0.01%
154
– –
HST icon
424
Host Hotels & Resorts
HST
$17.1B
$10K ﹤0.01%
574
– –
IBB icon
425
iShares Biotechnology ETF
IBB
$9.39B
$10K ﹤0.01%
102
– –
15 16
17
18 19

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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.