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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
ABCB icon
551
Ameris Bancorp
ABCB
$5.85B
– –
-470
Closed -$15K
ADNT icon
552
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
– –
AIG icon
553
American International
AIG
$41.7B
– –
-10
Closed –
ALB icon
554
Albemarle
ALB
$13.9B
– –
-75
Closed -$6K
AQB icon
555
AquaBounty Technologies
AQB
$4.66M
– –
-1
Closed –
ASM
556
Avino Silver & Gold Mines
ASM
$934M
– –
-60,000
Closed -$37K
BATRA icon
557
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-87
Closed -$2K
BATRK icon
558
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-296
Closed -$7K
BCX icon
559
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-79
Closed -$1K
BFST icon
560
Business First Bancshares
BFST
$1.04B
– –
-2,250
Closed -$55K
BHF icon
561
Brighthouse Financial
BHF
$3.56B
– –
-44
Closed -$1K
BIV icon
562
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-100
Closed -$8K
BKH icon
563
Black Hills Corp
BKH
$5.42B
– –
-22
Closed -$1K
BN icon
564
Brookfield
BN
$104B
– –
-1,682
Closed -$23K
CCK icon
565
Crown Holdings
CCK
$12.8B
– –
-14
Closed -$1K
CGNX icon
566
Cognex
CGNX
$10.9B
– –
-50
Closed -$2K
CLF icon
567
Cleveland-Cliffs
CLF
$6.57B
– –
-600
Closed -$5K
CNMD icon
568
CONMED
CNMD
$1.39B
– –
-185
Closed -$12K
COTY icon
569
Coty
COTY
$2.42B
– –
-10,825
Closed -$71K
CPIX icon
570
Cumberland Pharmaceuticals
CPIX
$100M
– –
-12,000
Closed -$72K
ESLT icon
571
Elbit Systems
ESLT
$37.9B
– –
-50
Closed -$6K
FBIO icon
572
Fortress Biotech
FBIO
$104M
– –
-400
Closed -$5K
FICO icon
573
Fair Isaac
FICO
$24.3B
– –
-50
Closed -$9K
FLNT
574
Fluent
FLNT
$102M
– –
-167
Closed -$4K
FRPH icon
575
FRP Holdings
FRPH
$428M
– –
-400
Closed -$9K
21 22
23
24 25

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LCM
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DAM
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KCM
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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.