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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
ED icon
51
Consolidated Edison
ED
$39.8B
$1.31M 0.17%
13,922
-9
-0.1% -$799
INTC icon
52
Intel
INTC
$459B
$1.26M 0.17%
24,465
+1,295
+6% +$63.7K
AMZN icon
53
Amazon
AMZN
$3.06T
$1.24M 0.16%
14,300
+2,140
+18% +$198K
CVX icon
54
Chevron
CVX
$385B
$1.23M 0.16%
10,389
+210
+2% +$25.5K
KO icon
55
Coca-Cola
KO
$374B
$1.22M 0.16%
22,385
-430
-2% -$23K
SO icon
56
Southern Company
SO
$107B
$1.12M 0.15%
18,088
-237
-1% -$13.7K
JD icon
57
JD.com
JD
$44.6B
$1.04M 0.14%
37,000
– –
ORI icon
58
Old Republic International
ORI
$10.5B
$1.01M 0.13%
42,975
+4,810
+13% +$110K
DOW icon
59
Dow Inc
DOW
$21.6B
$899K 0.12%
18,876
-3,016
-14% -$141K
FUN icon
60
Cedar Fair
FUN
$1.8B
$869K 0.12%
14,890
+750
+5% +$39.5K
D icon
61
Dominion Energy
D
$60.5B
$866K 0.12%
10,680
-85
-0.8% -$6.57K
WM icon
62
Waste Management
WM
$90.5B
$849K 0.11%
7,385
+4,620
+167% +$540K
MO icon
63
Altria Group
MO
$114B
$846K 0.11%
20,691
-205
-1% -$9.43K
IBM icon
64
IBM
IBM
$213B
$813K 0.11%
5,846
-36
-0.6% -$4.86K
RF icon
65
Regions Financial
RF
$26.9B
$760K 0.1%
48,071
– –
MAR icon
66
Marriott International
MAR
$90.4B
$735K 0.1%
5,909
– –
PM icon
67
Philip Morris
PM
$292B
$727K 0.1%
9,576
-135
-1% -$10.7K
FHN icon
68
First Horizon
FHN
$12.2B
$725K 0.1%
44,750
+1,058
+2% +$16.7K
SLB icon
69
SLB Ltd
SLB
$73.2B
$719K 0.1%
21,041
-924
-4% -$33.8K
BA icon
70
Boeing
BA
$185B
$683K 0.09%
1,795
-67
-4% -$23.9K
MS icon
71
Morgan Stanley
MS
$332B
$641K 0.09%
15,014
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$637K 0.08%
3,575
+471
+15% +$89.5K
NEE icon
73
NextEra Energy
NEE
$181B
$627K 0.08%
10,760
+584
+6% +$31.6K
V icon
74
Visa
V
$683B
$626K 0.08%
3,642
+108
+3% +$19.2K
ABBV icon
75
AbbVie
ABBV
$433B
$617K 0.08%
8,142
+1,700
+26% +$117K
1 2
3
4 5

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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.