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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
VMI icon
126
Valmont Industries
VMI
$9.3B
$178K 0.03%
1,370
– –
THG icon
127
Hanover Insurance
THG
$8.1B
$171K 0.02%
1,500
– –
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.2B
$170K 0.02%
15,006
-9,000
-37% -$98.3K
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
$168K 0.02%
4,500
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$164K 0.02%
2,800
– –
RTN
131
DELISTED
Raytheon Company
RTN
$163K 0.02%
893
– –
EQR icon
132
Equity Residential
EQR
$24.9B
$159K 0.02%
2,112
– –
AXP icon
133
American Express
AXP
$227B
$158K 0.02%
1,447
– –
HOMB icon
134
Home BancShares
HOMB
$6.23B
$154K 0.02%
8,759
+2,215
+34% +$41.1K
STT icon
135
State Street
STT
$50.6B
$154K 0.02%
2,345
+815
+53% +$56.5K
TWO
136
Two Harbors Investment
TWO
$1.27B
$154K 0.02%
2,852
– –
ALL icon
137
Allstate
ALL
$68B
$153K 0.02%
1,622
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K 0.02%
2,359
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.6B
$149K 0.02%
9,514
– –
LMT icon
140
Lockheed Martin
LMT
$134B
$143K 0.02%
478
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$143K 0.02%
14,440
– –
UFPI icon
142
UFP Industries
UFPI
$4.9B
$142K 0.02%
4,758
– –
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$140K 0.02%
8,004
-6,000
-43% -$103K
NFLX icon
144
Netflix
NFLX
$299B
$134K 0.02%
3,750
-150
-4% -$5.2K
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$132K 0.02%
3,360
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$124K 0.02%
1,019
-835
-45% -$103K
NDAQ icon
147
Nasdaq
NDAQ
$52.7B
$124K 0.02%
4,269
– –
TSCO icon
148
Tractor Supply
TSCO
$16.1B
$123K 0.02%
6,290
+5
+0.1% +$91
LIN icon
149
Linde
LIN
$221B
$122K 0.02%
694
– –
QCOM icon
150
Qualcomm
QCOM
$155B
$120K 0.02%
2,100
– –
4 5
6
7 8

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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 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.