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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
NAD icon
126
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$198K 0.03%
14,171
– –
GTX icon
127
Garrett Motion
GTX
$5.81B
$192K 0.03%
12,535
-774
-6% -$13.1K
THG icon
128
Hanover Insurance
THG
$8.1B
$192K 0.03%
1,500
– –
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
$188K 0.03%
4,500
– –
EOG icon
130
EOG Resources
EOG
$79.2B
$186K 0.03%
2,000
– –
UFPI icon
131
UFP Industries
UFPI
$4.9B
$181K 0.03%
4,758
– –
AXP icon
132
American Express
AXP
$227B
$175K 0.02%
1,419
-28
-2% -$3.29K
VMI icon
133
Valmont Industries
VMI
$9.3B
$174K 0.02%
1,370
– –
HOMB icon
134
Home BancShares
HOMB
$6.23B
$169K 0.02%
8,759
– –
EQR icon
135
Equity Residential
EQR
$24.9B
$160K 0.02%
2,112
– –
QCOM icon
136
Qualcomm
QCOM
$155B
$160K 0.02%
2,100
– –
ALL icon
137
Allstate
ALL
$68B
$155K 0.02%
1,522
-100
-6% -$9.77K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.02%
2,359
– –
RTN
139
DELISTED
Raytheon Company
RTN
$155K 0.02%
893
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$153K 0.02%
9,514
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.36T
$151K 0.02%
2,800
– –
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$150K 0.02%
14,448
+8
+0.1% +$81
TWO
143
Two Harbors Investment
TWO
$1.27B
$149K 0.02%
2,950
+98
+3% +$5.15K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$143K 0.02%
8,004
– –
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$141K 0.02%
3,360
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.2B
$141K 0.02%
12,006
-3,000
-20% -$34.6K
NFLX icon
147
Netflix
NFLX
$299B
$138K 0.02%
3,750
– –
TSCO icon
148
Tractor Supply
TSCO
$16.1B
$137K 0.02%
6,295
+5
+0.1% +$103
GLD icon
149
SPDR Gold Trust
GLD
$131B
$136K 0.02%
1,019
– –
STT icon
150
State Street
STT
$50.6B
$131K 0.02%
2,345
– –
4 5
6
7 8

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KCM
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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.