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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
OEC icon
601
Orion
OEC
$381M
– –
-1,000
Closed -$25K
PAC icon
602
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-375
Closed -$31K
PARA
603
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PCG icon
604
PG&E
PCG
$38.3B
– –
-121
Closed -$3K
PCY icon
605
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-102
Closed -$3K
PID icon
606
Invesco International Dividend Achievers ETF
PID
$926M
– –
-70
Closed -$1K
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-157
Closed -$7K
PRU icon
608
Prudential Financial
PRU
$42.4B
– –
-88
Closed -$7K
RDVT icon
609
Red Violet
RDVT
$979M
– –
-133
Closed -$1K
RYAM icon
610
Rayonier Advanced Materials
RYAM
$604M
– –
-6,745
Closed -$71K
SBCF icon
611
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-700
Closed -$18K
SFST icon
612
Southern First Bancshares
SFST
$591M
– –
-250
Closed -$8K
SHOP icon
613
Shopify
SHOP
$152B
– –
-140
Closed -$2K
SMG icon
614
ScottsMiracle-Gro
SMG
$3.82B
– –
-2,010
Closed -$124K
SPB icon
615
Spectrum Brands
SPB
$2.04B
– –
-13
Closed -$1K
SPR
616
DELISTED
Spirit AeroSystems
SPR
– –
-750
Closed -$54K
SSNC icon
617
SS&C Technologies
SSNC
$18.1B
– –
-655
Closed -$30K
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-105
Closed -$13K
TSBK icon
619
Timberland Bancorp
TSBK
$348M
– –
-8,800
Closed -$196K
TTC icon
620
Toro Company
TTC
$8.75B
– –
-22
Closed -$1K
TWLO icon
621
Twilio
TWLO
$30B
– –
-100
Closed -$9K
UBSI icon
622
United Bankshares
UBSI
$6.63B
– –
-175
Closed -$5K
UMH
623
UMH Properties
UMH
$1.29B
– –
-5,000
Closed -$59K
UNIT
624
Uniti Group
UNIT
$2.36B
– –
-80
Closed -$1K
UTF icon
625
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-452
Closed -$9K
23 24
25
26 27

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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.