We are live on ! Find out more
DAM

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
FDS icon
151
Factset
FDS
$9.36B
$129K 0.02%
450
– –
LIN icon
152
Linde
LIN
$221B
$129K 0.02%
644
-50
-7% -$9.36K
NDAQ icon
153
Nasdaq
NDAQ
$52.7B
$127K 0.02%
3,969
-300
-7% -$9.19K
ELV icon
154
Elevance Health
ELV
$81.5B
$122K 0.02%
433
+118
+37% +$32.2K
NVG icon
155
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$119K 0.02%
7,527
– –
AMX icon
156
America Movil
AMX
$76.1B
$116K 0.02%
7,972
– –
ITW icon
157
Illinois Tool Works
ITW
$82.6B
$113K 0.02%
749
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.8B
$113K 0.02%
729
+1
+0.1% +$154
FBK icon
159
FB Financial Corp
FBK
$3.02B
$110K 0.02%
3,000
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$105K 0.01%
1,036
– –
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$103K 0.01%
1,098
-11
-1% -$1.05K
COP icon
162
ConocoPhillips
COP
$147B
$101K 0.01%
1,661
+1
+0.1% +$62
CSGP icon
163
CoStar Group
CSGP
$11.7B
$98K 0.01%
1,760
– –
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$96K 0.01%
1,720
– –
DHR icon
165
Danaher
DHR
$137B
$93K 0.01%
733
– –
PAYX icon
166
Paychex
PAYX
$41.6B
$93K 0.01%
1,128
– –
KHC icon
167
Kraft Heinz
KHC
$30.7B
$91K 0.01%
2,946
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.01%
1,658
-123
-7% -$6.54K
NWL icon
169
Newell Brands
NWL
$2.38B
$90K 0.01%
5,820
– –
CB icon
170
Chubb
CB
$135B
$89K 0.01%
602
– –
BUD icon
171
AB InBev
BUD
$170B
$87K 0.01%
980
-60
-6% -$5.14K
TVTY
172
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$87K 0.01%
5,270
+5,000
+1,852% +$96.5K
MTB icon
173
M&T Bank
MTB
$35.7B
$86K 0.01%
504
– –
NOC icon
174
Northrop Grumman
NOC
$77.1B
$85K 0.01%
262
– –
ATO icon
175
Atmos Energy
ATO
$28.8B
$84K 0.01%
800
– –
5 6
7
8 9

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.