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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
+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
LIN icon
151
Linde
LIN
$223B
$128K 0.02%
661
+17
+3% +$3.29K
BUD icon
152
AB InBev
BUD
$166B
$127K 0.02%
1,331
+351
+36% +$33.3K
ITW icon
153
Illinois Tool Works
ITW
$84.9B
$127K 0.02%
809
+60
+8% +$9.11K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$126K 0.02%
7,527
– –
AMX icon
155
America Movil
AMX
$74.7B
$118K 0.02%
7,972
– –
GTX icon
156
Garrett Motion
GTX
$5.87B
$118K 0.02%
11,861
-674
-5% -$8.28K
HIG icon
157
Hartford Financial Services
HIG
$38.9B
$115K 0.02%
1,896
+176
+10% +$10.3K
FBK icon
158
FB Financial Corp
FBK
$3.1B
$113K 0.02%
3,000
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$83.1B
$110K 0.01%
729
– –
FDS icon
160
Factset
FDS
$9.73B
$109K 0.01%
450
– –
IDXX icon
161
Idexx Laboratories
IDXX
$47B
$109K 0.01%
+400
New +$111K
PNW icon
162
Pinnacle West Capital
PNW
$12.3B
$107K 0.01%
1,098
– –
EEMA icon
163
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$106K 0.01%
+1,660
New +$106K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$106K 0.01%
1,036
– –
CSGP icon
165
CoStar Group
CSGP
$12.1B
$104K 0.01%
1,760
– –
ELV icon
166
Elevance Health
ELV
$82.4B
$104K 0.01%
433
– –
CB icon
167
Chubb
CB
$134B
$103K 0.01%
635
+33
+5% +$5.11K
NOC icon
168
Northrop Grumman
NOC
$78.7B
$103K 0.01%
274
+12
+5% +$4.25K
PAYX icon
169
Paychex
PAYX
$41.9B
$101K 0.01%
1,224
+96
+9% +$7.98K
NFLX icon
170
Netflix
NFLX
$304B
$100K 0.01%
3,750
– –
DHR icon
171
Danaher
DHR
$138B
$98K 0.01%
768
+35
+5% +$4.38K
NWL icon
172
Newell Brands
NWL
$2.59B
$96K 0.01%
5,140
-680
-12% -$11K
STE icon
173
Steris
STE
$22.6B
$93K 0.01%
643
+143
+29% +$21.4K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.01%
1,658
– –
ATO icon
175
Atmos Energy
ATO
$28.9B
$91K 0.01%
800
– –
5 6
7
8 9

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KCM
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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.