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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
FISV
476
Fiserv Inc
FISV
$29.7B
$6K ﹤0.01%
+54
New +$5.51K
HPQ icon
477
HP
HPQ
$26.4B
$6K ﹤0.01%
327
– –
HWC icon
478
Hancock Whitney
HWC
$6.32B
$6K ﹤0.01%
150
– –
JJSF icon
479
J&J Snack Foods
JJSF
$1.47B
$6K ﹤0.01%
31
– –
LPLA icon
480
LPL Financial
LPLA
$27.9B
$6K ﹤0.01%
+78
New +$6.24K
MAIN icon
481
Main Street Capital
MAIN
$5.31B
$6K ﹤0.01%
128
– –
MBUU icon
482
Malibu Boats
MBUU
$574M
$6K ﹤0.01%
+200
New +$6.17K
MRSH
483
Marsh
MRSH
$91.4B
$6K ﹤0.01%
+56
New +$5.6K
MPWR icon
484
Monolithic Power Systems
MPWR
$65.6B
$6K ﹤0.01%
+41
New +$6.13K
MUSA icon
485
Murphy USA
MUSA
$10.9B
$6K ﹤0.01%
75
– –
SIRI icon
486
SiriusXM
SIRI
$10.4B
$6K ﹤0.01%
100
– –
TD icon
487
Toronto Dominion Bank
TD
$197B
$6K ﹤0.01%
97
– –
VHT icon
488
Vanguard Health Care ETF
VHT
$18.2B
$6K ﹤0.01%
+38
New +$6.5K
XLE icon
489
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6K ﹤0.01%
+206
New +$6.23K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
115
– –
NUVA
491
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
-24
-19% -$1.5K
DBD
492
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
525
– –
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
150
– –
VSM
494
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
112
– –
ADBE icon
495
Adobe
ADBE
$102B
$5K ﹤0.01%
+18
New +$5.25K
BEN icon
496
Franklin Resources
BEN
$18.2B
$5K ﹤0.01%
+190
New +$5.81K
BMO icon
497
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
73
– –
CFFN icon
498
Capitol Federal Financial
CFFN
$1.13B
$5K ﹤0.01%
375
– –
CTAS icon
499
Cintas
CTAS
$81.5B
$5K ﹤0.01%
68
– –
DBX icon
500
Dropbox
DBX
$8.05B
$5K ﹤0.01%
250
– –
18 19
20
21 22

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LCM
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DAM
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KCM
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MIA
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YL
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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.