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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
GPK icon
551
Graphic Packaging
GPK
$3.17B
– –
-125
Closed -$2K
INDY icon
552
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-155
Closed -$6K
JRVR icon
553
James River Group Holdings
JRVR
$208M
– –
-38
Closed -$2K
LUMN icon
554
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
MDYG icon
555
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$0 ﹤0.01%
+1
New +$53
MDYV icon
556
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
+1
New +$51
MRSH
557
Marsh
MRSH
$90.5B
– –
-54
Closed -$5K
OKE icon
558
Oneok
OKE
$57.2B
– –
-40
Closed -$3K
PARA
559
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
POWI icon
560
Power Integrations
POWI
$3.38B
– –
-44
Closed -$2K
RELX icon
561
RELX
RELX
$61.8B
– –
-84
Closed -$2K
SABA
562
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-302
Closed -$4K
SAP icon
563
SAP
SAP
$212B
– –
-63
Closed -$7K
SCHE icon
564
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$0 ﹤0.01%
+1
New +$26
SCHH icon
565
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
+2
New +$45
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$0 ﹤0.01%
+3
New +$55
SSB icon
567
SouthState Bank Corp
SSB
$10.2B
– –
-19
Closed -$1K
VCR icon
568
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-55
Closed -$9K
VOD icon
569
Vodafone
VOD
$36.3B
$0 ﹤0.01%
+17
New +$292
VTR icon
570
Ventas
VTR
$48B
– –
-113
Closed -$7K
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-237
Closed -$13K
CVET
572
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-62
Closed -$2K
RVI
573
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
COR
574
DELISTED
Coresite Realty Corporation
COR
– –
-17
Closed -$2K
TCP
575
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
20 21 22
23
24

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MAM
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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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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.