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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
+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
YUM icon
176
Yum! Brands
YUM
$41.8B
$84K 0.01%
755
– –
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$81K 0.01%
1,450
– –
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$79K 0.01%
4,525
– –
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.9B
$78K 0.01%
1,432
– –
UL icon
180
Unilever
UL
$137B
$78K 0.01%
1,117
– –
EXC icon
181
Exelon
EXC
$47.2B
$77K 0.01%
2,260
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
$76K 0.01%
1,163
– –
SPG icon
183
Simon Property Group
SPG
$74.4B
$76K 0.01%
475
– –
ETR icon
184
Entergy
ETR
$50.2B
$75K 0.01%
1,460
– –
FRT icon
185
Federal Realty Investment Trust
FRT
$10.7B
$75K 0.01%
580
– –
STE icon
186
Steris
STE
$22.3B
$74K 0.01%
500
-250
-33% -$33.4K
EL icon
187
Estee Lauder
EL
$30.4B
$73K 0.01%
400
– –
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73K 0.01%
1,350
– –
ITT icon
189
ITT
ITT
$17.5B
$72K 0.01%
1,100
– –
LLY icon
190
Eli Lilly
LLY
$1.02T
$72K 0.01%
652
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$72K 0.01%
+633
New +$70.9K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72K 0.01%
797
– –
DOV icon
193
Dover
DOV
$27.6B
$70K 0.01%
700
– –
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$70K 0.01%
+1,425
New +$69.3K
CVS icon
195
CVS Health
CVS
$133B
$69K 0.01%
1,258
-117
-9% -$6.3K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$67K 0.01%
1,633
– –
GLW icon
197
Corning
GLW
$119B
$67K 0.01%
2,014
– –
HR icon
198
Healthcare Realty
HR
$7.28B
$67K 0.01%
2,437
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67K 0.01%
826
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.2B
$67K 0.01%
587
– –
6 7
8
9 10

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KCM
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MIA
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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.