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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
+4.39%
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
$722M
AUM Growth
+$25.5M
Cap. Flow
+$560K
Cap. Flow %
0.08%
Top 10 Hldgs %
49.68%
Holding
580
New
22
Increased
53
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.16M
2
MMM icon
3M
MMM
+$980K
3
CTVA icon
Corteva
CTVA
+$567K
4
BNY
Bank of New York Mellon
BNY
+$368K
5
UPS icon
United Parcel Service
UPS
+$247K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$993K
2
MSFT icon
Microsoft
MSFT
+$343K
3
CMCSA icon
Comcast
CMCSA
+$338K
4
HON icon
Honeywell
HON
+$331K
5
SPGI icon
S&P Global
SPGI
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 21.91%
2 Financials 14.66%
3 Consumer Staples 13.67%
4 Technology 11.19%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.1B
$1.22M 0.17%
13,931
-9
-0.1% -$775
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$1.18M 0.16%
10,010
+70
+0.7% +$7.88K
KO icon
53
Coca-Cola
KO
$377B
$1.16M 0.16%
22,815
-47
-0.2% -$2.3K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.15M 0.16%
12,160
-100
-0.8% -$9.31K
JD icon
55
JD.com
JD
$44.6B
$1.12M 0.16%
37,000
– –
INTC icon
56
Intel
INTC
$455B
$1.11M 0.15%
23,170
+200
+0.9% +$9.92K
DOW icon
57
Dow Inc
DOW
$21.9B
$1.08M 0.15%
+21,892
New +$1.16M
SO icon
58
Southern Company
SO
$109B
$1.01M 0.14%
18,325
+20
+0.1% +$1.07K
MO icon
59
Altria Group
MO
$114B
$989K 0.14%
20,896
-250
-1% -$13.1K
SLB icon
60
SLB Ltd
SLB
$73.6B
$873K 0.12%
21,965
-955
-4% -$38.5K
ORI icon
61
Old Republic International
ORI
$10.5B
$854K 0.12%
38,165
-15
-0% -$330
D icon
62
Dominion Energy
D
$60.8B
$832K 0.12%
10,765
-15
-0.1% -$1.14K
MAR icon
63
Marriott International
MAR
$98.3B
$829K 0.11%
5,909
– –
IBM icon
64
IBM
IBM
$211B
$775K 0.11%
5,882
+578
+11% +$75.9K
PM icon
65
Philip Morris
PM
$297B
$763K 0.11%
9,711
-685
-7% -$56.6K
RF icon
66
Regions Financial
RF
$26.4B
$718K 0.1%
48,071
– –
BA icon
67
Boeing
BA
$171B
$678K 0.09%
1,862
+120
+7% +$43.8K
FUN icon
68
Cedar Fair
FUN
$1.77B
$674K 0.09%
14,140
– –
MS icon
69
Morgan Stanley
MS
$331B
$658K 0.09%
15,014
– –
FHN icon
70
First Horizon
FHN
$12.2B
$652K 0.09%
43,692
– –
CTVA icon
71
Corteva
CTVA
$52.6B
$623K 0.09%
+21,083
New +$567K
V icon
72
Visa
V
$684B
$613K 0.09%
3,534
+500
+16% +$81.9K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$599K 0.08%
3,104
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$598K 0.08%
5,375
+55
+1% +$6.01K
ORCL icon
75
Oracle
ORCL
$374B
$551K 0.08%
9,677
– –
1 2
3
4 5

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KCM
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MIA
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Delta Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Delta Asset Management held 580 positions worth $722M, up 3.7% from $696M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q2 2019 filing shows 22 new, 53 increased, 78 reduced and 19 closed positions. Its largest new stake was Dow Inc: 21,892 shares worth $1.08M. The largest sale was DuPont de Nemours, an estimated $993K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2019 buy was Dow Inc: 21,892 shares worth $1.08M.
  • Delta Asset Management added most to 3M in Q2 2019, an estimated $980K increase.
  • Delta Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $993K.
  • Delta Asset Management fully exited Black Knight, Inc. Common Stock in Q2 2019, selling an estimated $13K.
  • Delta Asset Management's ten largest holdings make up 50% of its $722M portfolio in Q2 2019.
  • Delta Asset Management opened 22 new positions and closed 19 in Q2 2019.
  • Delta Asset Management's portfolio value rose 3.7% quarter-over-quarter to $722M.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.