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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
VTWO icon
626
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-8
Closed –
WHR icon
627
Whirlpool
WHR
$2.43B
– –
-100
Closed -$11K
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-280
Closed -$7K
QVCGA
629
DELISTED
QVC Group Inc Series A
QVCGA
– –
-73
Closed -$69K
LGF.B
630
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,300
Closed -$64K
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
– –
-350
Closed -$7K
CTLT
632
DELISTED
CATALENT, INC.
CTLT
– –
-56
Closed -$2K
PRMW
633
DELISTED
Primo Water Corporation
PRMW
– –
-600
Closed -$8K
CCF
634
DELISTED
Chase Corporation
CCF
– –
-150
Closed -$15K
LTRPA
635
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-352
Closed -$6K
FRBK
636
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,185
Closed -$7K
BBBY
637
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-200
Closed -$2K
VWTR
638
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-6,400
Closed -$59K
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,000
Closed -$92K
ISBC
640
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,000
Closed -$10K
RVI
641
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$31
PBCT
642
DELISTED
People's United Financial Inc
PBCT
– –
-400
Closed -$6K
RBNC
643
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-2,200
Closed -$51K
EBSB
644
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-400
Closed -$6K
ALXN
645
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15
Closed -$1K
TCP
646
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
AIG.WS
647
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
BREW
648
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12,500
Closed -$179K
TECD
649
DELISTED
Tech Data Corp
TECD
– –
-235
Closed -$19K
CSFL
650
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-300
Closed -$6K
23 24 25
26
27

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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.