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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
+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
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
124
– –
GLIBA
427
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
120
– –
ARI
428
Apollo Commercial Real Estate
ARI
$867M
$6K ﹤0.01%
300
– –
BMO icon
429
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
73
– –
CPB icon
430
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
150
– –
DBX icon
431
Dropbox
DBX
$7.6B
$6K ﹤0.01%
250
– –
EHC icon
432
Encompass Health
EHC
$11B
$6K ﹤0.01%
126
– –
HWC icon
433
Hancock Whitney
HWC
$6.2B
$6K ﹤0.01%
150
– –
MTZ icon
434
MasTec
MTZ
$21.1B
$6K ﹤0.01%
112
– –
MUSA icon
435
Murphy USA
MUSA
$11.2B
$6K ﹤0.01%
75
– –
SIRI icon
436
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
100
– –
TD icon
437
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
97
– –
VMW
438
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
35
– –
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
150
– –
VSM
440
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
112
– –
CFFN icon
441
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
EEA
442
European Equity Fund
EEA
$75.4M
$5K ﹤0.01%
562
– –
HPE icon
443
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
326
+1
+0.3% +$15
JJSF icon
444
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
31
– –
KFFB icon
445
Kentucky First Federal Bancorp
KFFB
$44.3M
$5K ﹤0.01%
603
– –
LSTR icon
446
Landstar System
LSTR
$5.93B
$5K ﹤0.01%
46
– –
MAIN icon
447
Main Street Capital
MAIN
$5.06B
$5K ﹤0.01%
128
– –
MU icon
448
Micron Technology
MU
$930B
$5K ﹤0.01%
125
– –
MUR icon
449
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
NLY icon
450
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
129
– –
16 17
18
19 20

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.