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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
Cap. Flow
-$35.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
48.74%
Holding
669
New
7
Increased
32
Reduced
155
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$460K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
3
ZTS icon
Zoetis
ZTS
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.62M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
STI
SunTrust Banks, Inc.
STI
+$2.17M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
LOW icon
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
ALLE icon
476
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
AMLP icon
477
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
BG icon
478
Bunge Global
BG
$20.4B
$3K ﹤0.01%
54
– –
CHKP icon
479
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
CTAS icon
480
Cintas
CTAS
$81.9B
$3K ﹤0.01%
68
– –
CTSH icon
481
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
39
– –
DELL icon
482
Dell
DELL
$262B
$3K ﹤0.01%
105
-31
-23% -$817
FNB icon
483
FNB Corp
FNB
$6.73B
$3K ﹤0.01%
300
-75
-20% -$863
GSG icon
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
159
– –
HII icon
485
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
IGD
486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
IRBT
487
DELISTED
iRobot
IRBT
$3K ﹤0.01%
25
– –
MCHP icon
488
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
66
– –
MKC icon
489
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
42
-2,600
-98% -$175K
OCSL icon
490
Oaktree Specialty Lending
OCSL
$1.02B
$3K ﹤0.01%
166
– –
OKE icon
491
Oneok
OKE
$57.2B
$3K ﹤0.01%
40
-35
-47% -$2.27K
PEB icon
492
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
92
– –
POST icon
493
Post Holdings
POST
$4.14B
$3K ﹤0.01%
41
– –
PUK icon
494
Prudential
PUK
$37.6B
$3K ﹤0.01%
78
– –
SBUX icon
495
Starbucks
SBUX
$120B
$3K ﹤0.01%
42
– –
TEVA icon
496
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
200
– –
TSLA icon
497
Tesla
TSLA
$1.23T
$3K ﹤0.01%
150
+105
+233% +$2.11K
VAC icon
498
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
32
– –
AAL icon
499
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
68
+43
+172% +$1.44K
ADI icon
500
Analog Devices
ADI
$179B
$2K ﹤0.01%
16
– –
18 19
20
21 22

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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.