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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
XEC
601
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
12
– –
S
602
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
ADI icon
603
Analog Devices
ADI
$184B
– –
-16
Closed -$2K
ADNT icon
604
Adient
ADNT
$1.67B
$0 ﹤0.01%
10
– –
CRON
605
Cronos Group
CRON
$1.06B
– –
-200
Closed -$3K
LUMN icon
606
Lumen
LUMN
$7.03B
$0 ﹤0.01%
1
– –
MDYG icon
607
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-1
Closed –
MDYV icon
608
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-1
Closed –
OLLI icon
609
Ollie's Bargain Outlet
OLLI
$4.59B
– –
-180
Closed -$16K
PARA
610
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PBH icon
611
Prestige Consumer Healthcare
PBH
$2.48B
– –
-19
Closed -$1K
PHM icon
612
Pultegroup
PHM
$25B
– –
-45
Closed -$1K
RNST icon
613
Renasant Corp
RNST
$4.06B
– –
-759
Closed -$27K
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.4B
– –
-2
Closed –
SCHO icon
615
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-600
Closed -$15K
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3
Closed –
VOD icon
617
Vodafone
VOD
$36.2B
$0 ﹤0.01%
17
– –
ONCT
618
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-9
Closed -$921
RVI
619
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
TCP
620
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
VIAB
621
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
8
– –
APU
622
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$10K
APC
623
DELISTED
Anadarko Petroleum
APC
– –
-32
Closed -$2K
MFGP
624
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
– –
TSS
625
DELISTED
Total System Services, Inc.
TSS
– –
-148
Closed -$19K
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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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.