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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
Cap. Flow
+$560K
Cap. Flow %
0.08%
Top 10 Hldgs %
49.68%
Holding
580
New
22
Increased
53
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.16M
2
MMM icon
3M
MMM
+$980K
3
CTVA icon
Corteva
CTVA
+$567K
4
BNY
Bank of New York Mellon
BNY
+$368K
5
UPS icon
United Parcel Service
UPS
+$247K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$993K
2
MSFT icon
Microsoft
MSFT
+$343K
3
CMCSA icon
Comcast
CMCSA
+$338K
4
HON icon
Honeywell
HON
+$331K
5
SPGI icon
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
NS
476
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
150
-200
-57% -$5.43K
TMDI
477
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
1,666
– –
WPX
478
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
349
– –
TCF
479
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
100
– –
WBK
480
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
CELG
481
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
45
– –
ALC icon
482
Alcon
ALC
$33.6B
$3K ﹤0.01%
+45
New +$2.64K
AMLP icon
483
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
BG icon
484
Bunge Global
BG
$20.4B
$3K ﹤0.01%
54
– –
CHKP icon
485
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
CHRW icon
486
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
41
– –
CRON
487
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
200
– –
DELL icon
488
Dell
DELL
$262B
$3K ﹤0.01%
105
– –
HII icon
489
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
IGD
490
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
KKR icon
491
KKR & Co
KKR
$91.1B
$3K ﹤0.01%
100
– –
MCHP icon
492
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
66
– –
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
42
– –
OCSL icon
494
Oaktree Specialty Lending
OCSL
$1.02B
$3K ﹤0.01%
166
– –
PEB icon
495
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
92
– –
POST icon
496
Post Holdings
POST
$4.14B
$3K ﹤0.01%
41
– –
PUK icon
497
Prudential
PUK
$37.6B
$3K ﹤0.01%
78
– –
SWKS icon
498
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
45
– –
TXN icon
499
Texas Instruments
TXN
$252B
$3K ﹤0.01%
22
– –
VAC icon
500
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
32
– –
18 19
20
21 22

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KCM
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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.