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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
DGX icon
501
Quest Diagnostics
DGX
$25.9B
$5K ﹤0.01%
43
– –
EEA
502
European Equity Fund
EEA
$75.8M
$5K ﹤0.01%
562
– –
GM icon
503
General Motors
GM
$77.4B
$5K ﹤0.01%
+132
New +$5.08K
HPE icon
504
Hewlett Packard
HPE
$70B
$5K ﹤0.01%
326
– –
MU icon
505
Micron Technology
MU
$1.01T
$5K ﹤0.01%
125
– –
NLY icon
506
Annaly Capital Management
NLY
$17.2B
$5K ﹤0.01%
129
– –
O icon
507
Realty Income
O
$58.8B
$5K ﹤0.01%
+62
New +$4.35K
PANW icon
508
Palo Alto Networks
PANW
$294B
$5K ﹤0.01%
150
+90
+150% +$3.19K
SFNC icon
509
Simmons First National
SFNC
$3.5B
$5K ﹤0.01%
208
– –
SLV icon
510
iShares Silver Trust
SLV
$28.8B
$5K ﹤0.01%
330
– –
TRI icon
511
Thomson Reuters
TRI
$46.5B
$5K ﹤0.01%
72
– –
SIX
512
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
100
– –
VMW
513
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
35
– –
AEE icon
514
Ameren
AEE
$30.3B
$4K ﹤0.01%
50
– –
ALLE icon
515
Allegion
ALLE
$14B
$4K ﹤0.01%
34
– –
AZN icon
516
AstraZeneca
AZN
$241B
$4K ﹤0.01%
50
– –
BIP icon
517
Brookfield Infrastructure Partners
BIP
$18.5B
$4K ﹤0.01%
126
-420
-77% -$11.4K
DXC icon
518
DXC Technology
DXC
$1.75B
$4K ﹤0.01%
119
– –
ENR icon
519
Energizer
ENR
$1.45B
$4K ﹤0.01%
100
– –
FTSM icon
520
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
66
– –
KFFB icon
521
Kentucky First Federal Bancorp
KFFB
$45M
$4K ﹤0.01%
603
– –
LMBS icon
522
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4K ﹤0.01%
77
– –
MUR icon
523
Murphy Oil
MUR
$5.48B
$4K ﹤0.01%
200
– –
PEG icon
524
Public Service Enterprise Group
PEG
$38B
$4K ﹤0.01%
60
– –
SNX icon
525
TD Synnex
SNX
$21.2B
$4K ﹤0.01%
74
– –
19 20
21
22 23

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DAM
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KCM
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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.