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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
(+3.7%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
580
New
22
Increased
53
Reduced
78
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.16M |
| 2 |
3M
MMM
|
+$980K |
| 3 |
Corteva
CTVA
|
+$567K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$368K |
| 5 |
United Parcel Service
UPS
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$993K |
| 2 |
Microsoft
MSFT
|
+$343K |
| 3 |
Comcast
CMCSA
|
+$338K |
| 4 |
Honeywell
HON
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $7.65M | 1.06% |
114,619
+598
| +0.5% | +$40.1K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.63M | 1.06% |
142,787
-549
| -0.4% | -$29K |
|
28
Vanguard Total Bond Market
BND
$157B
| $6.79M | 0.94% |
81,756
-1,864
| -2% | -$152K |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $6.58M | 0.91% |
149,008
+7,832
| +6% | +$368K |
|
30
AT&T
T
$159B
| $6.4M | 0.89% |
252,933
+5,274
| +2% | +$126K |
|
31
Verizon
VZ
$195B
| $4.89M | 0.68% |
85,631
+559
| +0.7% | +$32.2K |
|
32
NOV
NOV
$6.93B
| $4.74M | 0.66% |
213,078
-2,673
| -1% | -$64.6K |
|
33
Johnson & Johnson
JNJ
$618B
| $4.72M | 0.65% |
33,909
+386
| +1% | +$53.4K |
|
34
ExxonMobil
XOM
$644B
| $4.63M | 0.64% |
60,478
+869
| +1% | +$67.3K |
|
35
APA Corp
APA
$13.2B
| $4.13M | 0.57% |
142,410
-6,068
| -4% | -$189K |
|
36
CoreCivic
CXW
$2.96B
| $3.45M | 0.48% |
166,000
| – | – |
|
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.24M | 0.45% |
105,299
+6,635
| +7% | +$203K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.64M | 0.37% |
12,371
-175
| -1% | -$36.2K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $2.55M | 0.35% |
56,178
-2,078
| -4% | -$96.8K |
|
40
Home Depot
HD
$331B
| $2.11M | 0.29% |
10,141
+106
| +1% | +$21.1K |
|
41
JPMorgan Chase
JPM
$935B
| $1.98M | 0.27% |
17,676
+947
| +6% | +$104K |
|
42
FedEx
FDX
$72.7B
| $1.64M | 0.23% |
9,994
+113
| +1% | +$19.8K |
|
43
Apple
AAPL
$4.54T
| $1.63M | 0.23% |
32,884
+2,864
| +10% | +$140K |
|
|
44
DuPont de Nemours
DD
$18.5B
| $1.62M | 0.23% |
17,236
-8,316
| -33% | -$993K |
|
45
Pfizer
PFE
$143B
| $1.61M | 0.22% |
39,293
+621
| +2% | +$24.7K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.19% |
32,419
-513
| -2% | -$21.9K |
|
47
PepsiCo
PEP
$190B
| $1.34M | 0.19% |
10,230
-49
| -0.5% | -$6.28K |
|
48
Abbott
ABT
$183B
| $1.32M | 0.18% |
15,656
+2,701
| +21% | +$213K |
|
49
Merck
MRK
$322B
| $1.29M | 0.18% |
16,081
+255
| +2% | +$19.5K |
|
50
Chevron
CVX
$392B
| $1.27M | 0.18% |
10,179
| – | – |
|
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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.