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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
TMDI
576
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
1,666
– –
CDK
577
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
40
– –
PRSP
578
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
59
– –
AABA
579
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
115
– –
DO
580
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
371
+335
+931% +$2.45K
ALC icon
581
Alcon
ALC
$34.5B
$1K ﹤0.01%
10
-35
-78% -$2.1K
ASIX icon
582
AdvanSix
ASIX
$543M
$1K ﹤0.01%
21
– –
AVNS
583
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$46.8B
$1K ﹤0.01%
25
– –
CHTR icon
585
Charter Communications
CHTR
$18B
$1K ﹤0.01%
3
– –
COLB icon
586
Columbia Banking Systems
COLB
$9.07B
$1K ﹤0.01%
20
– –
ERIC icon
587
Ericsson
ERIC
$33.8B
$1K ﹤0.01%
160
– –
IVZ icon
588
Invesco
IVZ
$14.1B
$1K ﹤0.01%
80
– –
KDP icon
589
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
51
– –
KLXE icon
590
KLX Energy Services
KLXE
$44.2M
$1K ﹤0.01%
18
– –
MSM icon
591
MSC Industrial Direct
MSM
$7.08B
$1K ﹤0.01%
11
– –
PRIM icon
592
Primoris Services
PRIM
$4.88B
$1K ﹤0.01%
43
– –
REGN icon
593
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
4
– –
SQM icon
594
Sociedad Química y Minera de Chile
SQM
$19.5B
$1K ﹤0.01%
50
– –
TEVA icon
595
Teva Pharmaceuticals
TEVA
$40B
$1K ﹤0.01%
200
– –
VVX icon
596
V2X
VVX
$2.47B
$1K ﹤0.01%
33
– –
WLY icon
597
John Wiley & Sons Class A
WLY
$2.75B
$1K ﹤0.01%
14
– –
WPRT
598
Westport Fuel Systems
WPRT
$34M
$1K ﹤0.01%
50
– –
XLF icon
599
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1K ﹤0.01%
+43
New +$1.19K
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
29
– –
21 22 23
24
25

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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.