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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
FWONA icon
576
Liberty Media Series A
FWONA
$22.5B
– –
-230
Closed -$6K
FWONK icon
577
Liberty Media Series C
FWONK
$24.6B
– –
-456
Closed -$14K
GEO icon
578
The GEO Group
GEO
$4.13B
– –
-1,755
Closed -$35K
GGG icon
579
Graco
GGG
$12.9B
– –
-39
Closed -$2K
HAIN icon
580
Hain Celestial
HAIN
$45M
– –
-4,000
Closed -$63K
HBNC icon
581
Horizon Bancorp
HBNC
$1.04B
– –
-4,100
Closed -$65K
HIFS icon
582
Hingham Institution for Saving
HIFS
$627M
– –
-160
Closed -$32K
IBKR icon
583
Interactive Brokers
IBKR
$39.2B
– –
-2,000
Closed -$20K
INDB icon
584
Independent Bank
INDB
$3.99B
– –
-690
Closed -$49K
KRNY icon
585
Kearny Financial
KRNY
$604M
– –
-1,000
Closed -$13K
KRP icon
586
Kimbell Royalty Partners
KRP
$1.48B
– –
-600
Closed -$8K
LAZ icon
587
Lazard
LAZ
$4.13B
– –
-1,000
Closed -$37K
LBRDA icon
588
Liberty Broadband Class A
LBRDA
$4.89B
– –
-220
Closed -$15K
LBTYA icon
589
Liberty Global Class A
LBTYA
$3.62B
– –
-609
Closed -$13K
LBTYK icon
590
Liberty Global Class C
LBTYK
$3.53B
– –
-1,567
Closed -$32K
LH icon
591
Labcorp
LH
$25B
– –
-35
Closed -$4K
LILA icon
592
Liberty Latin America Class A
LILA
$1.64B
– –
-66
Closed -$1K
LILAK icon
593
Liberty Latin America Class C
LILAK
$1.63B
– –
-151
Closed -$2K
LOB icon
594
Live Oak Bancshares
LOB
$1.98B
– –
-1,950
Closed -$29K
LUMN icon
595
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
– –
MAT icon
596
Mattel
MAT
$4.38B
– –
-7,100
Closed -$71K
MIDD icon
597
Middleby
MIDD
$6.04B
– –
-10
Closed -$1K
MSI icon
598
Motorola Solutions
MSI
$72.3B
– –
-50
Closed -$6K
O icon
599
Realty Income
O
$59.6B
– –
-424
Closed -$26K
OCFC icon
600
OceanFirst Financial
OCFC
$1.68B
– –
-400
Closed -$9K
22 23
24
25 26

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.