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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
AMX icon
151
America Movil
AMX
$76.1B
$114K 0.02%
7,972
– –
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$114K 0.02%
7,527
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$113K 0.02%
1,781
-2,415
-58% -$165K
FDS icon
154
Factset
FDS
$9.36B
$112K 0.02%
450
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.8B
$112K 0.02%
728
+387
+113% +$58.2K
COP icon
156
ConocoPhillips
COP
$147B
$111K 0.02%
1,660
– –
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$108K 0.02%
749
– –
PNW icon
158
Pinnacle West Capital
PNW
$12.2B
$106K 0.02%
1,109
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$103K 0.01%
1,036
– –
KHC icon
160
Kraft Heinz
KHC
$30.7B
$96K 0.01%
2,946
-4,520
-61% -$184K
STE icon
161
Steris
STE
$22.3B
$96K 0.01%
750
-250
-25% -$29.4K
FBK icon
162
FB Financial Corp
FBK
$3.02B
$95K 0.01%
3,000
-400
-12% -$13.8K
ELV icon
163
Elevance Health
ELV
$81.5B
$90K 0.01%
315
– –
PAYX icon
164
Paychex
PAYX
$41.6B
$90K 0.01%
1,128
+914
+427% +$67.4K
NWL icon
165
Newell Brands
NWL
$2.38B
$89K 0.01%
5,820
-5,669
-49% -$104K
BUD icon
166
AB InBev
BUD
$170B
$87K 0.01%
1,040
– –
MPC icon
167
Marathon Petroleum
MPC
$92.4B
$87K 0.01%
1,450
– –
SPG icon
168
Simon Property Group
SPG
$74.4B
$87K 0.01%
475
– –
DHR icon
169
Danaher
DHR
$137B
$86K 0.01%
733
– –
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$86K 0.01%
1,720
– –
LLY icon
171
Eli Lilly
LLY
$1.02T
$85K 0.01%
652
– –
DOC
172
DELISTED
PHYSICIANS REALTY TRUST
DOC
$85K 0.01%
4,525
– –
CB icon
173
Chubb
CB
$135B
$84K 0.01%
602
– –
ATO icon
174
Atmos Energy
ATO
$28.8B
$82K 0.01%
800
– –
CSGP icon
175
CoStar Group
CSGP
$11.7B
$82K 0.01%
1,760
– –
5 6
7
8 9

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KCM
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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.