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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
(+3.7%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
580
New
22
Increased
53
Reduced
78
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.16M |
| 2 |
3M
MMM
|
+$980K |
| 3 |
Corteva
CTVA
|
+$567K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$368K |
| 5 |
United Parcel Service
UPS
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$993K |
| 2 |
Microsoft
MSFT
|
+$343K |
| 3 |
Comcast
CMCSA
|
+$338K |
| 4 |
Honeywell
HON
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$82.3B
| $549K | 0.08% |
19,018
-80
| -0.4% | -$2.31K |
|
77
Costco
COST
$422B
| $544K | 0.08% |
2,060
-50
| -2% | -$12.5K |
|
78
NextEra Energy
NEE
$181B
| $521K | 0.07% |
10,176
| – | – |
|
79
Cisco
CSCO
$457B
| $511K | 0.07% |
9,340
-330
| -3% | -$18.2K |
|
80
Zoetis
ZTS
$32.4B
| $496K | 0.07% |
4,371
| – | – |
|
81
Lam Research
LRCX
$367B
| $488K | 0.07% |
26,000
| – | – |
|
82
AbbVie
ABBV
$443B
| $468K | 0.06% |
6,442
| – | – |
|
83
AutoZone
AZO
$49.2B
| $467K | 0.06% |
425
| – | – |
|
84
Resideo Technologies
REZI
$5.19B
| $458K | 0.06% |
20,905
-924
| -4% | -$19.5K |
|
85
GE Aerospace
GE
$374B
| $450K | 0.06% |
8,591
-463
| -5% | -$22.8K |
|
86
Norfolk Southern
NSC
$75.4B
| $446K | 0.06% |
2,235
+1
| +0% | +$198 |
|
87
Southwest Airlines
LUV
$22B
| $438K | 0.06% |
8,630
| – | – |
|
88
Weyerhaeuser
WY
$18B
| $434K | 0.06% |
16,484
-41
| -0.2% | -$1.04K |
|
89
US Bancorp
USB
$98.2B
| $428K | 0.06% |
8,175
| – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $422K | 0.06% |
7,838
| – | – |
|
91
iShares US Treasury Bond ETF
GOVT
$43.6B
| $415K | 0.06% |
16,084
| – | – |
|
92
Bank of America
BAC
$435B
| $390K | 0.05% |
13,463
| – | – |
|
|
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
| $385K | 0.05% |
12,283
-50
| -0.4% | -$1.58K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $383K | 0.05% |
12,127
| – | – |
|
95
First American
FAF
$7.66B
| $376K | 0.05% |
7,011
| – | – |
|
96
Amgen
AMGN
$208B
| $375K | 0.05% |
2,035
| – | – |
|
97
Kimberly-Clark
KMB
$36.3B
| $365K | 0.05% |
2,739
-129
| -4% | -$16.6K |
|
98
American Electric Power
AEP
$69.6B
| $356K | 0.05% |
4,046
+250
| +7% | +$21.5K |
|
99
Automatic Data Processing
ADP
$106B
| $355K | 0.05% |
2,148
-150
| -7% | -$24.4K |
|
100
GSK
GSK
$104B
| $340K | 0.05% |
6,793
-32
| -0.5% | -$1.61K |
|
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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.