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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
+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
VNE
501
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
200
– –
LM
502
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
67
– –
AAL icon
503
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
68
– –
ADI icon
504
Analog Devices
ADI
$179B
$2K ﹤0.01%
16
– –
AGNC icon
505
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
100
– –
CTSH icon
506
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
39
– –
ERIC icon
507
Ericsson
ERIC
$32.2B
$2K ﹤0.01%
160
– –
FNF icon
508
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
53
-805
-94% -$30.3K
GSG icon
509
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2K ﹤0.01%
159
– –
HSBC icon
510
HSBC
HSBC
$365B
$2K ﹤0.01%
51
-1
-2% -$42
HUM icon
511
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
IRBT
512
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
IVZ icon
513
Invesco
IVZ
$13.1B
$2K ﹤0.01%
80
– –
KLXE icon
514
KLX Energy Services
KLXE
$45M
$2K ﹤0.01%
18
– –
MIN
515
Aberdeen Intermediate Income Fund
MIN
$274M
$2K ﹤0.01%
400
-1,485
-79% -$5.6K
PANW icon
516
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PJT icon
517
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
52
– –
RGA icon
518
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SABR icon
519
Sabre
SABR
$731M
$2K ﹤0.01%
79
– –
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
291
– –
SNV
521
DELISTED
Synovus
SNV
$2K ﹤0.01%
60
– –
SQM icon
522
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
50
– –
TEVA icon
523
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
TSLA icon
524
Tesla
TSLA
$1.23T
$2K ﹤0.01%
150
– –
CDK
525
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
19 20
21
22 23

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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 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.