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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $511K | 0.07% |
2,110
| – | – |
|
77
NextEra Energy
NEE
$181B
| $492K | 0.07% |
10,176
-800
| -7% | -$36.6K |
|
78
Visa
V
$684B
| $474K | 0.07% |
3,034
-50
| -2% | -$7.21K |
|
79
Lam Research
LRCX
$367B
| $465K | 0.07% |
26,000
| – | – |
|
80
GE Aerospace
GE
$374B
| $451K | 0.06% |
9,054
-4,399
| -33% | -$207K |
|
81
Southwest Airlines
LUV
$22B
| $448K | 0.06% |
8,630
| – | – |
|
|
82
Zoetis
ZTS
$32.4B
| $440K | 0.06% |
+4,371
| New | +$397K |
|
83
AutoZone
AZO
$49.2B
| $435K | 0.06% |
425
-145
| -25% | -$130K |
|
84
Weyerhaeuser
WY
$18B
| $435K | 0.06% |
16,525
-5,500
| -25% | -$139K |
|
85
Resideo Technologies
REZI
$5.19B
| $421K | 0.06% |
21,829
-3,836
| -15% | -$85K |
|
86
Norfolk Southern
NSC
$75.4B
| $418K | 0.06% |
2,234
+1
| +0% | +$173 |
|
|
87
iShares US Treasury Bond ETF
GOVT
$43.6B
| $406K | 0.06% |
+16,084
| New | +$400K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $396K | 0.06% |
12,333
-1,400
| -10% | -$43.9K |
|
|
89
US Bancorp
USB
$98.2B
| $394K | 0.06% |
8,175
+4,350
| +114% | +$218K |
|
90
Mondelez International
MDLZ
$79.5B
| $391K | 0.06% |
7,838
-6,419
| -45% | -$295K |
|
91
Amgen
AMGN
$208B
| $387K | 0.06% |
2,035
| – | – |
|
92
Bank of America
BAC
$435B
| $371K | 0.05% |
13,463
-860
| -6% | -$24.3K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $371K | 0.05% |
12,127
-2,515
| -17% | -$73.6K |
|
94
Automatic Data Processing
ADP
$106B
| $367K | 0.05% |
2,298
-50
| -2% | -$7.26K |
|
95
First American
FAF
$7.66B
| $361K | 0.05% |
7,011
| – | – |
|
96
GSK
GSK
$104B
| $357K | 0.05% |
6,825
-1,520
| -18% | -$76K |
|
97
Kimberly-Clark
KMB
$36.3B
| $355K | 0.05% |
2,868
-165
| -5% | -$19.2K |
|
98
TJX Companies
TJX
$174B
| $323K | 0.05% |
6,074
+1,434
| +31% | +$71.5K |
|
99
NVIDIA
NVDA
$4.86T
| $321K | 0.05% |
71,440
+24,880
| +53% | +$96.6K |
|
100
American Electric Power
AEP
$69.6B
| $318K | 0.05% |
3,796
| – | – |
|
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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.