We are live on ! Find out more
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
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 11.19%
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
$99.7B
$336K 0.05%
2,451
-75
-3% -$9.91K
TJX icon
102
TJX Companies
TJX
$174B
$321K 0.04%
6,074
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$319K 0.04%
1,089
+149
+16% +$42.9K
WM icon
104
Waste Management
WM
$90.6B
$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
$11.3B
$306K 0.04%
7,400
– –
NVDA icon
107
NVIDIA
NVDA
$4.86T
$293K 0.04%
71,440
– –
MDT icon
108
Medtronic
MDT
$109B
$279K 0.04%
2,865
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$279K 0.04%
3,198
+21
+0.7% +$1.82K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$277K 0.04%
3,866
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$271K 0.04%
5,000
-40
-0.8% -$2.32K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.04%
899
– –
DE icon
113
Deere & Co
DE
$160B
$260K 0.04%
1,566
– –
XYL icon
114
Xylem
XYL
$27.3B
$251K 0.03%
3,000
– –
MCD icon
115
McDonald's
MCD
$192B
$247K 0.03%
1,191
– –
UNP icon
116
Union Pacific
UNP
$174B
$242K 0.03%
1,431
-11
-0.8% -$1.89K
LMT icon
117
Lockheed Martin
LMT
$134B
$240K 0.03%
659
+181
+38% +$60.5K
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$239K 0.03%
1,650
– –
FAST icon
119
Fastenal
FAST
$54.7B
$238K 0.03%
14,580
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$238K 0.03%
1,584
– –
DTE icon
121
DTE Energy
DTE
$29.5B
$216K 0.03%
1,986
– –
IDA icon
122
Idacorp
IDA
$8.27B
$208K 0.03%
2,076
– –
TRV icon
123
Travelers Companies
TRV
$78.1B
$203K 0.03%
1,358
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.03%
11,412
– –
NTRS icon
125
Northern Trust
NTRS
$33.3B
$201K 0.03%
2,238
– –
3 4
5
6 7

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.