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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
TMDI
451
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
1,666
– –
TVTY
452
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
270
– –
VNE
453
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
200
– –
WPX
454
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
349
– –
AEE icon
455
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
AZN icon
456
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
CHRW icon
457
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
41
– –
CRON
458
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
200
– –
DGX icon
459
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
43
– –
ENR icon
460
Energizer
ENR
$1.44B
$4K ﹤0.01%
100
– –
FTSM icon
461
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4K ﹤0.01%
66
– –
HI
462
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
104
– –
LMBS icon
463
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
77
– –
MTW icon
464
Manitowoc
MTW
$497M
$4K ﹤0.01%
237
– –
PEG icon
465
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
60
– –
SABA
466
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SNX icon
467
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
74
– –
SPH icon
468
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
168
– –
SWKS icon
469
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
45
-15
-25% -$1.16K
TOL icon
470
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
100
– –
TRI icon
471
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
72
– –
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
247
– –
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
100
– –
WBK
474
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
CELG
475
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
45
– –
17 18
19
20 21

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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.