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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
(+7.7%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
669
New
7
Increased
32
Reduced
155
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$460K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$400K |
| 3 |
Zoetis
ZTS
|
+$397K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$246K |
| 5 |
US Bancorp
USB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$5.62M |
| 2 |
Microsoft
MSFT
|
+$3.21M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.17M |
| 4 |
Procter & Gamble
PG
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$82.7B
| $59K | 0.01% |
411
-150
| -27% | -$20.9K |
|
202
CenterPoint Energy
CNP
$27.7B
| $58K | 0.01% |
1,897
| – | – |
|
203
Citigroup
C
$222B
| $55K | 0.01% |
882
-235
| -21% | -$14.6K |
|
204
Energy Transfer Partners
ET
$70.1B
| $55K | 0.01% |
3,592
| – | – |
|
205
Nucor
NUE
$58.6B
| $55K | 0.01% |
947
| – | – |
|
206
CME Group
CME
$96.3B
| $53K | 0.01% |
320
| – | – |
|
207
Clorox
CLX
$11.6B
| $52K | 0.01% |
321
-60
| -16% | -$9.31K |
|
208
Capital One
COF
$128B
| $52K | 0.01% |
635
| – | – |
|
209
iShares Russell 3000 ETF
IWV
$19.6B
| $52K | 0.01% |
309
| – | – |
|
210
Kroger
KR
$35.4B
| $52K | 0.01% |
2,100
| – | – |
|
211
BHP
BHP
$215B
| $51K | 0.01% |
1,041
-1,514
| -59% | -$69K |
|
212
Fortune Brands Innovations
FBIN
$5.88B
| $51K | 0.01% |
1,248
| – | – |
|
213
Avnet
AVT
$7.29B
| $50K | 0.01% |
1,150
-50
| -4% | -$2.11K |
|
214
Church & Dwight Co
CHD
$23.4B
| $50K | 0.01% |
700
| – | – |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $50K | 0.01% |
+876
| New | +$49.1K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$109B
| $49K | 0.01% |
631
| – | – |
|
217
NiSource
NI
$21.3B
| $49K | 0.01% |
1,715
| – | – |
|
218
Evergy
EVRG
$19.1B
| $47K | 0.01% |
810
| – | – |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $47K | 0.01% |
1,240
| – | – |
|
220
Invesco QQQ Trust
QQQ
$453B
| $47K | 0.01% |
261
-175
| -40% | -$29.7K |
|
221
Aflac
AFL
$64.9B
| $46K | 0.01% |
915
-200
| -18% | -$9.64K |
|
222
Air Products & Chemicals
APD
$65.7B
| $46K | 0.01% |
242
| – | – |
|
223
Williams Companies
WMB
$87.5B
| $46K | 0.01% |
1,598
-125
| -7% | -$3.35K |
|
224
BP
BP
$116B
| $45K | 0.01% |
1,042
-16
| -2% | -$656 |
|
225
Blackrock
BLK
$169B
| $44K | 0.01% |
103
| – | – |
|
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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.