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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 11.23%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$92.6B
$336K 0.05%
2,451
-75
-3% -$9.91K
TJX icon
102
TJX Companies
TJX
$139B
$321K 0.04%
6,074
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$319K 0.04%
1,089
+149
+16% +$42.9K
WM icon
104
Waste Management
WM
$85.3B
$319K 0.04%
2,765
+720
+35% +$78.1K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.04%
4,839
– –
WTRG icon
106
Essential Utilities
WTRG
$11.8B
$306K 0.04%
7,400
– –
NVDA icon
107
NVIDIA
NVDA
$5.3T
$293K 0.04%
71,440
– –
MDT icon
108
Medtronic
MDT
$119B
$279K 0.04%
2,865
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$81.5B
$279K 0.04%
3,198
+21
+0.7% +$1.82K
CL icon
110
Colgate-Palmolive
CL
$69.9B
$277K 0.04%
3,866
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.25T
$271K 0.04%
5,000
-40
-0.8% -$2.32K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$843B
$265K 0.04%
899
– –
DE icon
113
Deere & Co
DE
$185B
$260K 0.04%
1,566
– –
XYL icon
114
Xylem
XYL
$25.1B
$251K 0.03%
3,000
– –
MCD icon
115
McDonald's
MCD
$176B
$247K 0.03%
1,191
– –
UNP icon
116
Union Pacific
UNP
$168B
$242K 0.03%
1,431
-11
-0.8% -$1.89K
LMT icon
117
Lockheed Martin
LMT
$124B
$240K 0.03%
659
+181
+38% +$60.5K
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
$239K 0.03%
1,650
– –
FAST icon
119
Fastenal
FAST
$56.4B
$238K 0.03%
14,580
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$238K 0.03%
1,584
– –
DTE icon
121
DTE Energy
DTE
$27.1B
$216K 0.03%
1,986
– –
IDA icon
122
Idacorp
IDA
$7.71B
$208K 0.03%
2,076
– –
TRV icon
123
Travelers Companies
TRV
$79.2B
$203K 0.03%
1,358
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$110B
$202K 0.03%
11,412
– –
NTRS icon
125
Northern Trust
NTRS
$32.4B
$201K 0.03%
2,238
– –
3 4
5
6 7

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WD
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LA
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CIS
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AA
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MFA
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HT
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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.