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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
GPC icon
201
Genuine Parts
GPC
$17.1B
$66K 0.01%
635
– –
NKE icon
202
Nike
NKE
$61.9B
$66K 0.01%
781
– –
ATVI
203
DELISTED
Activision Blizzard
ATVI
$66K 0.01%
1,400
– –
NUE icon
204
Nucor
NUE
$58.6B
$63K 0.01%
1,141
+194
+20% +$10.7K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$63K 0.01%
411
– –
C icon
206
Citigroup
C
$222B
$62K 0.01%
882
– –
CME icon
207
CME Group
CME
$96.3B
$62K 0.01%
320
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.88B
$61K 0.01%
1,248
– –
COF icon
209
Capital One
COF
$128B
$58K 0.01%
635
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.01%
641
+146
+29% +$12.6K
QQQ icon
211
Invesco QQQ Trust
QQQ
$453B
$56K 0.01%
299
+38
+15% +$6.99K
BHP icon
212
BHP
BHP
$215B
$54K 0.01%
1,041
– –
CNP icon
213
CenterPoint Energy
CNP
$27.7B
$54K 0.01%
1,897
– –
APD icon
214
Air Products & Chemicals
APD
$65.7B
$53K 0.01%
234
-8
-3% -$1.66K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.6B
$53K 0.01%
309
– –
AVT icon
216
Avnet
AVT
$7.29B
$52K 0.01%
1,150
– –
HSY icon
217
Hershey
HSY
$35.2B
$52K 0.01%
385
+100
+35% +$12.7K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$52K 0.01%
+473
New +$51.6K
CHD icon
219
Church & Dwight Co
CHD
$23.4B
$51K 0.01%
700
– –
ET icon
220
Energy Transfer Partners
ET
$70.1B
$51K 0.01%
3,592
– –
AFL icon
221
Aflac
AFL
$64.9B
$50K 0.01%
915
– –
LEE icon
222
Lee Enterprises
LEE
$172M
$50K 0.01%
2,250
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$50K 0.01%
876
– –
CLX icon
224
Clorox
CLX
$11.6B
$49K 0.01%
321
– –
EVRG icon
225
Evergy
EVRG
$19.1B
$49K 0.01%
810
– –
7 8
9
10 11

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DAM
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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.