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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
+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
PUK icon
551
Prudential
PUK
$36.9B
$3K ﹤0.01%
78
– –
SKYW icon
552
Skywest
SKYW
$4.55B
$3K ﹤0.01%
+50
New +$2.94K
TAK icon
553
Takeda Pharmaceutical
TAK
$53B
$3K ﹤0.01%
201
– –
VAC icon
554
Marriott Vacations Worldwide
VAC
$3.38B
$3K ﹤0.01%
32
– –
XEL icon
555
Xcel Energy
XEL
$48.6B
$3K ﹤0.01%
+49
New +$3.05K
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
246
-1
-0.4% -$13
VNE
557
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
200
– –
INFO
558
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+49
New +$3.2K
LM
559
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
67
– –
AAL icon
560
American Airlines Group
AAL
$10.9B
$2K ﹤0.01%
68
– –
AGNC icon
561
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
100
– –
AMLP icon
562
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
51
– –
CTSH icon
563
Cognizant
CTSH
$24.8B
$2K ﹤0.01%
39
– –
FNF icon
564
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
53
– –
GSG icon
565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2K ﹤0.01%
159
– –
HSBC icon
566
HSBC
HSBC
$365B
$2K ﹤0.01%
51
– –
HUM icon
567
Humana
HUM
$43.6B
$2K ﹤0.01%
8
– –
IGD
568
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$2K ﹤0.01%
410
– –
IRBT
569
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
MIN
570
Aberdeen Intermediate Income Fund
MIN
$275M
$2K ﹤0.01%
400
– –
PJT icon
571
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
52
– –
SABR icon
572
Sabre
SABR
$842M
$2K ﹤0.01%
79
– –
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$158B
$2K ﹤0.01%
291
– –
SNV
574
DELISTED
Synovus
SNV
$2K ﹤0.01%
60
– –
TSLA icon
575
Tesla
TSLA
$1.29T
$2K ﹤0.01%
150
– –
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 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.