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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
MUSA icon
426
Murphy USA
MUSA
$11.2B
$6K ﹤0.01%
75
– –
SIRI icon
427
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
100
– –
SRCL
428
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
115
– –
VMW
429
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
35
– –
DBD
430
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
525
– –
VSM
431
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
112
– –
ARI
432
Apollo Commercial Real Estate
ARI
$867M
$5K ﹤0.01%
300
– –
BMO icon
433
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
73
– –
CFFN icon
434
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
DBX icon
435
Dropbox
DBX
$7.6B
$5K ﹤0.01%
250
– –
EEA
436
European Equity Fund
EEA
$75.2M
$5K ﹤0.01%
562
– –
HPE icon
437
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
325
– –
JJSF icon
438
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
31
– –
KFFB icon
439
Kentucky First Federal Bancorp
KFFB
$44.2M
$5K ﹤0.01%
603
– –
LSTR icon
440
Landstar System
LSTR
$5.93B
$5K ﹤0.01%
46
– –
MAIN icon
441
Main Street Capital
MAIN
$5.06B
$5K ﹤0.01%
128
– –
MRSH
442
Marsh
MRSH
$90.5B
$5K ﹤0.01%
54
– –
MTZ icon
443
MasTec
MTZ
$21.1B
$5K ﹤0.01%
112
– –
MU icon
444
Micron Technology
MU
$930B
$5K ﹤0.01%
125
– –
NLY icon
445
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
129
– –
SFNC icon
446
Simmons First National
SFNC
$3.41B
$5K ﹤0.01%
208
– –
SLV icon
447
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
TD icon
448
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
97
– –
TYG
449
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
50
– –
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
100
– –
16 17
18
19 20

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KCM
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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.