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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
AVNS
526
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
CCEP icon
527
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
25
– –
CDP icon
528
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
27
– –
CHTR icon
529
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
COLB icon
530
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
20
– –
CPF icon
531
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
51
– –
ERIC icon
532
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
– –
KDP icon
533
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
51
– –
MSM icon
534
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
11
– –
PBH icon
535
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
19
– –
PHM icon
536
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRIM icon
537
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
43
– –
SSB icon
538
SouthState Bank Corp
SSB
$10.2B
$1K ﹤0.01%
19
-33
-63% -$2.22K
VVX icon
539
V2X
VVX
$2.83B
$1K ﹤0.01%
33
-33
-50% -$853
WLY icon
540
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
14
– –
WPRT
541
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
50
– –
ONCT
542
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
9
– –
CLR
543
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
29
– –
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
12
– –
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
S
546
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
WAGE
547
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
19
– –
APC
548
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
32
– –
MFGP
549
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
25
-1
-4% -$27
AAT
550
American Assets Trust
AAT
$1.45B
– –
-84
Closed -$3K
20 21
22
23 24

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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.