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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
+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
APC
526
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
32
– –
ASIX icon
527
AdvanSix
ASIX
$541M
$1K ﹤0.01%
21
– –
AVNS
528
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
CCEP icon
529
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
25
– –
CHTR icon
530
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
COLB icon
531
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
20
– –
KDP icon
532
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
51
– –
MSM icon
533
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
11
– –
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
19
– –
PHM icon
535
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PRIM icon
536
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
43
– –
REGN icon
537
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
4
– –
VVX icon
538
V2X
VVX
$2.83B
$1K ﹤0.01%
33
– –
WLY icon
539
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
14
– –
WPRT
540
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
50
– –
ONCT
541
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
9
– –
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
29
– –
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
12
– –
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
S
545
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
MFGP
546
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
24
-1
-4% -$26
ADNT icon
547
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
AOS icon
548
A.O. Smith
AOS
$8.29B
– –
-24
Closed -$1K
CDP icon
549
COPT Defense Properties
CDP
$4.3B
– –
-27
Closed -$1K
CPF icon
550
Central Pacific Financial
CPF
$1.02B
– –
-51
Closed -$1K
20 21
22
23 24

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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.