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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.17M 1.09%
152,255
+9,468
+7% +$507K
EMR icon
27
Emerson Electric
EMR
$86.7B
$7.87M 1.05%
117,756
+3,137
+3% +$197K
T icon
28
AT&T
T
$162B
$7.47M 0.99%
261,367
+8,434
+3% +$223K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$7.08M 0.94%
83,821
+2,065
+3% +$173K
BNY
30
Bank of New York Mellon
BNY
$106B
$6.93M 0.92%
153,204
+4,196
+3% +$187K
VZ icon
31
Verizon
VZ
$197B
$5.45M 0.72%
90,309
+4,678
+5% +$269K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$4.44M 0.59%
34,325
+416
+1% +$54.8K
XOM icon
33
ExxonMobil
XOM
$643B
$4.3M 0.57%
60,966
+488
+0.8% +$35.3K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$4.01M 0.53%
130,157
+24,858
+24% +$765K
NOV icon
35
NOV
NOV
$6.94B
$3.97M 0.53%
187,452
-25,626
-12% -$547K
APA icon
36
APA Corp
APA
$13B
$3.47M 0.46%
135,580
-6,830
-5% -$164K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.89M 0.38%
13,903
+1,532
+12% +$316K
CXW icon
38
CoreCivic
CXW
$3B
$2.87M 0.38%
166,000
– –
HD icon
39
Home Depot
HD
$339B
$2.8M 0.37%
12,062
+1,921
+19% +$420K
AAPL icon
40
Apple
AAPL
$4.43T
$2.77M 0.37%
49,384
+16,500
+50% +$863K
BMY icon
41
Bristol-Myers Squibb
BMY
$134B
$2.75M 0.37%
54,300
-1,878
-3% -$88.3K
JPM icon
42
JPMorgan Chase
JPM
$937B
$2.1M 0.28%
17,875
+199
+1% +$22.5K
ABT icon
43
Abbott
ABT
$185B
$1.58M 0.21%
18,894
+3,238
+21% +$275K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.5B
$1.54M 0.2%
11,845
+1,835
+18% +$228K
FDX icon
45
FedEx
FDX
$73.2B
$1.46M 0.19%
9,994
– –
PEP icon
46
PepsiCo
PEP
$191B
$1.42M 0.19%
10,352
+122
+1% +$16.2K
MRK icon
47
Merck
MRK
$316B
$1.39M 0.18%
17,279
+1,198
+7% +$96K
PFE icon
48
Pfizer
PFE
$143B
$1.37M 0.18%
40,156
+863
+2% +$31.4K
NATI
49
DELISTED
National Instruments Corp
NATI
$1.34M 0.18%
31,965
-454
-1% -$19.5K
DD icon
50
DuPont de Nemours
DD
$19.1B
$1.34M 0.18%
14,956
-2,280
-13% -$201K
1
2
3 4 5

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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.