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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
(+7.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
669
New
7
Increased
32
Reduced
155
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$460K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$400K |
| 3 |
Zoetis
ZTS
|
+$397K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
| 5 |
US Bancorp
USB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$5.62M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.17M |
| 4 |
Procter & Gamble
PG
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $1.21M | 0.17% |
21,146
-1,675
| -7% | -$85.6K |
|
52
Consolidated Edison
ED
$40.1B
| $1.18M | 0.17% |
13,940
+51
| +0.4% | +$4.08K |
|
53
JD.com
JD
$44.6B
| $1.12M | 0.16% |
37,000
| – | – |
|
54
Amazon
AMZN
$2.92T
| $1.09M | 0.16% |
12,260
-760
| -6% | -$63.2K |
|
55
Mid-America Apartment Communities
MAA
$15.4B
| $1.09M | 0.16% |
9,940
-1,270
| -11% | -$131K |
|
56
Coca-Cola
KO
$377B
| $1.07M | 0.15% |
22,862
-10,425
| -31% | -$488K |
|
57
Abbott
ABT
$183B
| $1.04M | 0.15% |
12,955
+1,341
| +12% | +$99.8K |
|
58
SLB Ltd
SLB
$73.6B
| $999K | 0.14% |
22,920
-370
| -2% | -$16K |
|
59
Southern Company
SO
$109B
| $946K | 0.14% |
18,305
+45
| +0.2% | +$2.21K |
|
60
Philip Morris
PM
$297B
| $919K | 0.13% |
10,396
-582
| -5% | -$46.9K |
|
61
Dominion Energy
D
$60.8B
| $826K | 0.12% |
10,780
+140
| +1% | +$10.2K |
|
62
Old Republic International
ORI
$10.5B
| $799K | 0.11% |
38,180
-2,920
| -7% | -$60.7K |
|
63
Cedar Fair
FUN
$1.77B
| $744K | 0.11% |
14,140
| – | – |
|
64
Marriott International
MAR
$98.3B
| $739K | 0.11% |
5,909
| – | – |
|
65
IBM
IBM
$211B
| $716K | 0.1% |
5,304
-1,091
| -17% | -$139K |
|
66
Regions Financial
RF
$26.4B
| $680K | 0.1% |
48,071
-1,521
| -3% | -$23.3K |
|
|
67
Boeing
BA
$171B
| $664K | 0.1% |
1,742
+1,194
| +218% | +$460K |
|
68
Morgan Stanley
MS
$331B
| $634K | 0.09% |
15,014
| – | – |
|
69
First Horizon
FHN
$12.2B
| $611K | 0.09% |
43,692
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$137B
| $580K | 0.08% |
5,320
-310
| -6% | -$33.2K |
|
71
Enterprise Products Partners
EPD
$82.3B
| $556K | 0.08% |
19,098
| – | – |
|
72
Cisco
CSCO
$457B
| $522K | 0.08% |
9,670
-8,685
| -47% | -$422K |
|
73
Oracle
ORCL
$374B
| $520K | 0.07% |
9,677
+483
| +5% | +$24.6K |
|
74
AbbVie
ABBV
$443B
| $519K | 0.07% |
6,442
+2,578
| +67% | +$211K |
|
75
Meta Platforms (Facebook)
META
$1.42T
| $517K | 0.07% |
3,104
-85
| -3% | -$13.5K |
|
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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.