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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
AGNC icon
501
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
GPK icon
502
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
125
– –
HSBC icon
503
HSBC
HSBC
$365B
$2K ﹤0.01%
52
-1
-2% -$40
HUM icon
504
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
IVZ icon
505
Invesco
IVZ
$13.1B
$2K ﹤0.01%
80
– –
JRVR icon
506
James River Group Holdings
JRVR
$208M
$2K ﹤0.01%
38
– –
KKR icon
507
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
100
– –
KLXE icon
508
KLX Energy Services
KLXE
$45M
$2K ﹤0.01%
18
– –
PANW icon
509
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PJT icon
510
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
52
-100
-66% -$4.29K
POWI icon
511
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
44
– –
REGN icon
512
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
RELX icon
513
RELX
RELX
$61.8B
$2K ﹤0.01%
84
– –
RGA icon
514
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SABR icon
515
Sabre
SABR
$731M
$2K ﹤0.01%
79
– –
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
291
– –
SNV
517
DELISTED
Synovus
SNV
$2K ﹤0.01%
60
– –
SQM icon
518
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
50
– –
TXN icon
519
Texas Instruments
TXN
$252B
$2K ﹤0.01%
22
– –
CVET
520
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+62
New +$2.2K
CDK
521
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
-66
-62% -$3.6K
COR
522
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
17
– –
LM
523
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
67
-50
-43% -$1.43K
AOS icon
524
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
24
– –
ASIX icon
525
AdvanSix
ASIX
$541M
$1K ﹤0.01%
21
-1
-5% -$30
19 20
21
22 23

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.