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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
+3.44%
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
$753M
AUM Growth
+$31.3M
Cap. Flow
+$9.41M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.87%
Holding
629
New
68
Increased
138
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
AAPL icon
Apple
AAPL
+$863K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$765K
4
DIS icon
Walt Disney
DIS
+$650K
5
MMM icon
3M
MMM
+$597K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$3.85M
2
NOV icon
NOV
NOV
+$547K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
4
DD icon
DuPont de Nemours
DD
+$201K
5
APA icon
APA Corp
APA
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 15.09%
3 Consumer Staples 14.5%
4 Technology 11.44%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$375K 0.05%
7,031
+238
+4% +$12.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$372K 0.05%
1,252
+163
+15% +$48.2K
MDT icon
103
Medtronic
MDT
$111B
$361K 0.05%
3,322
+457
+16% +$47.7K
ADP icon
104
Automatic Data Processing
ADP
$107B
$351K 0.05%
2,174
+26
+1% +$4.29K
TJX icon
105
TJX Companies
TJX
$174B
$339K 0.05%
6,074
– –
WTRG icon
106
Essential Utilities
WTRG
$11B
$332K 0.04%
7,400
– –
NVDA icon
107
NVIDIA
NVDA
$5.01T
$328K 0.04%
75,280
+3,840
+5% +$16.2K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.57T
$320K 0.04%
5,240
+240
+5% +$14.2K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$884B
$290K 0.04%
973
+74
+8% +$22K
CL icon
110
Colgate-Palmolive
CL
$71.6B
$284K 0.04%
3,866
– –
REZI icon
111
Resideo Technologies
REZI
$5.49B
$284K 0.04%
19,772
-1,133
-5% -$19K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.04%
4,764
-75
-2% -$4.45K
LMT icon
113
Lockheed Martin
LMT
$135B
$271K 0.04%
694
+35
+5% +$13.2K
DE icon
114
Deere & Co
DE
$163B
$264K 0.04%
1,566
– –
PSX icon
115
Phillips 66
PSX
$82.7B
$263K 0.03%
2,568
+2,351
+1,083% +$236K
AWK icon
116
American Water Works
AWK
$26.1B
$260K 0.03%
2,094
+2,000
+2,128% +$241K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$239K 0.03%
1,584
– –
XYL icon
118
Xylem
XYL
$27.8B
$239K 0.03%
3,000
– –
FAST icon
119
Fastenal
FAST
$55.2B
$238K 0.03%
14,580
– –
UNP icon
120
Union Pacific
UNP
$173B
$238K 0.03%
1,471
+40
+3% +$6.73K
IDA icon
121
Idacorp
IDA
$8.32B
$234K 0.03%
2,076
– –
DTE icon
122
DTE Energy
DTE
$29.5B
$225K 0.03%
1,986
– –
TRV icon
123
Travelers Companies
TRV
$78B
$224K 0.03%
1,506
+148
+11% +$22K
NTRS icon
124
Northern Trust
NTRS
$33.3B
$209K 0.03%
2,238
– –
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$104B
$208K 0.03%
11,412
– –
3 4
5
6 7

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LCM
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KCM
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MIA
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YL
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Delta Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Delta Asset Management held 629 positions worth $753M, up 4.3% from $722M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q3 2019 filing shows 68 new, 138 increased, 52 reduced and 15 closed positions. Its largest new stake was Idexx Laboratories: 400 shares worth $109K. The largest sale was Ecolab, an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2019 buy was Idexx Laboratories: 400 shares worth $109K.
  • Delta Asset Management added most to Microsoft in Q3 2019, an estimated $1.02M increase.
  • Delta Asset Management's biggest Q3 2019 reduction was Ecolab, cutting an estimated $3.85M.
  • Delta Asset Management fully exited Renasant Corp in Q3 2019, selling an estimated $27K.
  • Delta Asset Management's ten largest holdings make up 50% of its $753M portfolio in Q3 2019.
  • Delta Asset Management opened 68 new positions and closed 15 in Q3 2019.
  • Delta Asset Management's portfolio value rose 4.3% quarter-over-quarter to $753M.

Based on Delta Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.