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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
Cap. Flow
-$35.9M
Cap. Flow %
-5.16%
Top 10 Hldgs %
48.74%
Holding
669
New
7
Increased
32
Reduced
155
Closed
111

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$460K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$400K
3
ZTS icon
Zoetis
ZTS
+$397K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$246K
5
USB icon
US Bancorp
USB
+$218K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$5.62M
2
MSFT icon
Microsoft
MSFT
+$3.21M
3
STI
SunTrust Banks, Inc.
STI
+$2.17M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
LOW icon
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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$310K 0.04%
2,526
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.04%
4,839
-100
-2% -$6.18K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.04%
5,040
-1,340
-21% -$75.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$272K 0.04%
3,177
+22
+0.7% +$1.84K
WTRG icon
105
Essential Utilities
WTRG
$11.3B
$270K 0.04%
7,400
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$266K 0.04%
940
+13
+1% +$3.53K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$265K 0.04%
3,866
-4,500
-54% -$291K
MDT icon
108
Medtronic
MDT
$109B
$261K 0.04%
2,865
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$878B
$256K 0.04%
+899
New +$246K
DE icon
110
Deere & Co
DE
$160B
$250K 0.04%
1,566
-50
-3% -$7.99K
UNP icon
111
Union Pacific
UNP
$174B
$241K 0.03%
1,442
– –
XYL icon
112
Xylem
XYL
$27.3B
$237K 0.03%
3,000
– –
FAST icon
113
Fastenal
FAST
$54.7B
$234K 0.03%
14,580
+14,396
+7,824% +$217K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$229K 0.03%
1,584
-214
-12% -$29.9K
MCD icon
115
McDonald's
MCD
$192B
$226K 0.03%
1,191
-500
-30% -$90.7K
IFF icon
116
International Flavors & Fragrances
IFF
$20.2B
$213K 0.03%
1,650
-2,500
-60% -$331K
WM icon
117
Waste Management
WM
$90.6B
$212K 0.03%
2,045
-711
-26% -$69.4K
DTE icon
118
DTE Energy
DTE
$29.5B
$211K 0.03%
1,986
– –
IDA icon
119
Idacorp
IDA
$7.92B
$207K 0.03%
2,076
– –
NTRS icon
120
Northern Trust
NTRS
$22.4B
$202K 0.03%
2,238
+825
+58% +$74.4K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$199K 0.03%
11,412
– –
GTX icon
122
Garrett Motion
GTX
$5.81B
$196K 0.03%
13,309
-2,227
-14% -$33.6K
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$192K 0.03%
14,171
– –
EOG icon
124
EOG Resources
EOG
$79.2B
$190K 0.03%
2,000
– –
TRV icon
125
Travelers Companies
TRV
$78.1B
$186K 0.03%
1,358
– –
3 4
5
6 7

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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.