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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
+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
HMC icon
451
Honda
HMC
$39.1B
$8K ﹤0.01%
+321
New +$8.1K
LNC icon
452
Lincoln National
LNC
$9B
$8K ﹤0.01%
136
– –
MHK icon
453
Mohawk Industries
MHK
$9.25B
$8K ﹤0.01%
+65
New +$8.35K
PPL
454
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
260
– –
RGR icon
455
Sturm, Ruger & Co
RGR
$625M
$8K ﹤0.01%
200
– –
RITM icon
456
Rithm Capital
RITM
$5.72B
$8K ﹤0.01%
500
– –
RS icon
457
Reliance Steel & Aluminium
RS
$21.2B
$8K ﹤0.01%
+85
New +$8.3K
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8K ﹤0.01%
154
– –
AON icon
459
Aon
AON
$75.7B
$7K ﹤0.01%
+35
New +$6.75K
CIK
460
Credit Suisse Asset Management Income Fund
CIK
$133M
$7K ﹤0.01%
2,100
– –
CPB icon
461
Campbell Soup
CPB
$6.79B
$7K ﹤0.01%
150
– –
DEO icon
462
Diageo
DEO
$48.8B
$7K ﹤0.01%
40
– –
KIDS icon
463
OrthoPediatrics
KIDS
$536M
$7K ﹤0.01%
200
– –
KNX icon
464
Knight Transportation
KNX
$11.7B
$7K ﹤0.01%
+200
New +$6.95K
MTZ icon
465
MasTec
MTZ
$21.8B
$7K ﹤0.01%
112
– –
PAYC icon
466
Paycom
PAYC
$8.17B
$7K ﹤0.01%
+35
New +$8.18K
SCCO icon
467
Southern Copper
SCCO
$163B
$7K ﹤0.01%
216
– –
VMC icon
468
Vulcan Materials
VMC
$36.9B
$7K ﹤0.01%
+49
New +$6.92K
LSXMA
469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
242
– –
GLIBA
470
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
120
– –
ARI
471
Apollo Commercial Real Estate
ARI
$889M
$6K ﹤0.01%
300
– –
BFH icon
472
Bread Financial
BFH
$4.54B
$6K ﹤0.01%
+61
New +$6.87K
BR icon
473
Broadridge
BR
$19.5B
$6K ﹤0.01%
+48
New +$6.18K
CAC icon
474
Camden National
CAC
$1.01B
$6K ﹤0.01%
+135
New +$5.86K
EHC icon
475
Encompass Health
EHC
$11B
$6K ﹤0.01%
126
– –
17 18
19
20 21

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KCM
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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.