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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
+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
SFNC icon
451
Simmons First National
SFNC
$3.41B
$5K ﹤0.01%
208
– –
SLV icon
452
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
TRI icon
453
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
72
– –
TYG
454
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
50
– –
SRCL
455
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
115
– –
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
100
– –
DBD
457
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
525
– –
AEE icon
458
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
ALLE icon
459
Allegion
ALLE
$13.4B
$4K ﹤0.01%
34
– –
AZN icon
460
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
CTAS icon
461
Cintas
CTAS
$81.9B
$4K ﹤0.01%
68
– –
DGX icon
462
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
43
– –
ENR icon
463
Energizer
ENR
$1.44B
$4K ﹤0.01%
100
– –
FNB icon
464
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
300
– –
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4K ﹤0.01%
66
– –
HI
466
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
104
– –
LMBS icon
467
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
77
– –
MTW icon
468
Manitowoc
MTW
$497M
$4K ﹤0.01%
237
– –
PEG icon
469
Public Service Enterprise Group
PEG
$38.2B
$4K ﹤0.01%
60
– –
SBUX icon
470
Starbucks
SBUX
$120B
$4K ﹤0.01%
42
– –
SNX icon
471
TD Synnex
SNX
$20.4B
$4K ﹤0.01%
74
– –
SPH icon
472
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
168
– –
TAK icon
473
Takeda Pharmaceutical
TAK
$54.6B
$4K ﹤0.01%
+201
New +$3.66K
TOL icon
474
Toll Brothers
TOL
$13.6B
$4K ﹤0.01%
100
– –
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
247
– –
17 18
19
20 21

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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.