We are live on ! Find out more
DAM

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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$10K ﹤0.01%
114
– –
PJP icon
427
Invesco Pharmaceuticals ETF
PJP
$471M
$10K ﹤0.01%
175
– –
SYK icon
428
Stryker
SYK
$129B
$10K ﹤0.01%
45
– –
TEX icon
429
Terex
TEX
$7.55B
$10K ﹤0.01%
400
– –
TFX icon
430
Teleflex
TFX
$6.2B
$10K ﹤0.01%
+29
New +$10.1K
UGI icon
431
UGI
UGI
$7.77B
$10K ﹤0.01%
+191
New +$9.54K
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
328
– –
AMJ
433
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
445
– –
AB icon
434
AllianceBernstein
AB
$3.46B
$9K ﹤0.01%
310
– –
BRO icon
435
Brown & Brown
BRO
$23.8B
$9K ﹤0.01%
250
– –
DAL icon
436
Delta Air Lines
DAL
$61B
$9K ﹤0.01%
150
– –
DG icon
437
Dollar General
DG
$28.1B
$9K ﹤0.01%
57
– –
DLB icon
438
Dolby
DLB
$5.73B
$9K ﹤0.01%
+134
New +$8.43K
IEX icon
439
IDEX
IEX
$17.5B
$9K ﹤0.01%
+56
New +$9.29K
LNG icon
440
Cheniere Energy
LNG
$53.9B
$9K ﹤0.01%
150
– –
NGG icon
441
National Grid
NGG
$80.9B
$9K ﹤0.01%
+185
New +$8.55K
NGVT icon
442
Ingevity
NGVT
$2.6B
$9K ﹤0.01%
+106
New +$9.44K
PFG icon
443
Principal Financial Group
PFG
$24.7B
$9K ﹤0.01%
151
– –
TMO icon
444
Thermo Fisher Scientific
TMO
$209B
$9K ﹤0.01%
+30
New +$8.59K
VECO icon
445
Veeco
VECO
$3.28B
$9K ﹤0.01%
758
– –
XPO icon
446
XPO
XPO
$23.8B
$9K ﹤0.01%
361
– –
AIG icon
447
American International
AIG
$42.1B
$8K ﹤0.01%
+145
New +$8.01K
BDN
448
Brandywine Realty Trust
BDN
$546M
$8K ﹤0.01%
500
– –
CCI icon
449
Crown Castle
CCI
$33.9B
$8K ﹤0.01%
+57
New +$7.88K
GGG icon
450
Graco
GGG
$13.3B
$8K ﹤0.01%
+168
New +$7.94K
16 17
18
19 20

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.