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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
+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
CLGX
126
DELISTED
Corelogic, Inc.
CLGX
$208K 0.03%
4,500
– –
NAD icon
127
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$203K 0.03%
14,171
– –
THG icon
128
Hanover Insurance
THG
$7.94B
$203K 0.03%
1,500
– –
IFF icon
129
International Flavors & Fragrances
IFF
$20.6B
$202K 0.03%
1,650
– –
UFPI icon
130
UFP Industries
UFPI
$5.28B
$190K 0.03%
4,758
– –
VMI icon
131
Valmont Industries
VMI
$9.78B
$190K 0.03%
1,370
– –
AXP icon
132
American Express
AXP
$235B
$184K 0.02%
1,559
+140
+10% +$17.2K
RTN
133
DELISTED
Raytheon Company
RTN
$184K 0.02%
940
+47
+5% +$8.71K
ALL icon
134
Allstate
ALL
$67.4B
$182K 0.02%
1,672
+150
+10% +$15.7K
EQR icon
135
Equity Residential
EQR
$25.3B
$182K 0.02%
2,112
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.62T
$179K 0.02%
2,940
+140
+5% +$8.28K
QCOM icon
137
Qualcomm
QCOM
$170B
$169K 0.02%
2,215
+115
+5% +$8.65K
HOMB icon
138
Home BancShares
HOMB
$6.34B
$165K 0.02%
8,759
– –
TWO
139
Two Harbors Investment
TWO
$1.27B
$160K 0.02%
3,038
+88
+3% +$4.64K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.1B
$152K 0.02%
9,514
– –
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$152K 0.02%
14,440
-8
-0.1% -$84
EOG icon
142
EOG Resources
EOG
$76.6B
$148K 0.02%
2,000
– –
GLD icon
143
SPDR Gold Trust
GLD
$132B
$142K 0.02%
1,019
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.8B
$142K 0.02%
12,006
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$141K 0.02%
2,359
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$140K 0.02%
8,004
– –
STT icon
147
State Street
STT
$51.1B
$139K 0.02%
2,345
– –
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$136K 0.02%
3,360
– –
NDAQ icon
149
Nasdaq
NDAQ
$52.6B
$131K 0.02%
3,969
– –
COP icon
150
ConocoPhillips
COP
$144B
$128K 0.02%
2,250
+589
+35% +$33.5K
4 5
6
7 8

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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.