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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
(+7.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
669
New
7
Increased
32
Reduced
155
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$460K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$400K |
| 3 |
Zoetis
ZTS
|
+$397K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
| 5 |
US Bancorp
USB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$5.62M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.17M |
| 4 |
Procter & Gamble
PG
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $7.81M | 1.12% |
114,021
-59
| -0.1% | -$3.88K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.57M | 1.09% |
143,336
-6,910
| -5% | -$361K |
|
|
BNY
28
Bank of New York Mellon
BNY
$106B
| $7.12M | 1.02% |
141,176
-1,405
| -1% | -$72.4K |
|
29
Vanguard Total Bond Market
BND
$157B
| $6.79M | 0.98% |
83,620
-5,135
| -6% | -$410K |
|
30
AT&T
T
$159B
| $5.87M | 0.84% |
247,659
+7,166
| +3% | +$165K |
|
31
NOV
NOV
$6.93B
| $5.75M | 0.83% |
215,751
-11,922
| -5% | -$338K |
|
32
APA Corp
APA
$13.2B
| $5.15M | 0.74% |
148,478
-24,303
| -14% | -$792K |
|
33
Verizon
VZ
$195B
| $5.03M | 0.72% |
85,072
-1,084
| -1% | -$61.4K |
|
34
ExxonMobil
XOM
$644B
| $4.82M | 0.69% |
59,609
+23
| +0% | +$1.75K |
|
35
Johnson & Johnson
JNJ
$618B
| $4.69M | 0.67% |
33,523
+137
| +0.4% | +$18.4K |
|
36
DuPont de Nemours
DD
$18.5B
| $3.45M | 0.5% |
25,552
+434
| +2% | +$60.2K |
|
37
CoreCivic
CXW
$2.96B
| $3.23M | 0.46% |
166,000
-36,501
| -18% | -$720K |
|
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.01M | 0.43% |
98,664
-5,976
| -6% | -$181K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $2.78M | 0.4% |
58,256
-6,949
| -11% | -$346K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.52M | 0.36% |
12,546
-560
| -4% | -$113K |
|
41
Home Depot
HD
$331B
| $1.93M | 0.28% |
10,035
-148
| -1% | -$27.1K |
|
42
FedEx
FDX
$72.7B
| $1.79M | 0.26% |
9,881
+80
| +0.8% | +$14.1K |
|
43
JPMorgan Chase
JPM
$935B
| $1.69M | 0.24% |
16,729
+1,850
| +12% | +$191K |
|
44
Pfizer
PFE
$143B
| $1.56M | 0.22% |
38,672
-4,512
| -10% | -$181K |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.21% |
32,932
-9,893
| -23% | -$449K |
|
46
Apple
AAPL
$4.54T
| $1.43M | 0.2% |
30,020
-8,644
| -22% | -$367K |
|
47
PepsiCo
PEP
$190B
| $1.26M | 0.18% |
10,279
-1,655
| -14% | -$189K |
|
48
Merck
MRK
$322B
| $1.26M | 0.18% |
15,826
| – | – |
|
49
Chevron
CVX
$392B
| $1.25M | 0.18% |
10,179
-426
| -4% | -$50.4K |
|
50
Intel
INTC
$455B
| $1.23M | 0.18% |
22,970
-3,575
| -13% | -$181K |
|
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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.