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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$73K 0.01%
1,271
+395
+45% +$22.3K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$73K 0.01%
797
– –
HR icon
203
Healthcare Realty
HR
$7.02B
$72K 0.01%
2,437
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.4B
$72K 0.01%
633
– –
C icon
205
Citigroup
C
$230B
$70K 0.01%
1,019
+137
+16% +$9.32K
LLY icon
206
Eli Lilly
LLY
$995B
$70K 0.01%
627
-25
-4% -$2.78K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$70K 0.01%
1,425
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$194B
$69K 0.01%
+1,130
New +$68.2K
CME icon
209
CME Group
CME
$94.4B
$68K 0.01%
320
– –
SCHW
210
Charles Schwab
SCHW
$185B
$68K 0.01%
1,635
+1,086
+198% +$43.8K
ADM icon
211
Archer Daniels Midland
ADM
$38.5B
$67K 0.01%
1,633
– –
ITT icon
212
ITT
ITT
$18.3B
$67K 0.01%
1,100
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67K 0.01%
826
– –
BLK icon
214
Blackrock
BLK
$175B
$65K 0.01%
145
+42
+41% +$18.7K
GPC icon
215
Genuine Parts
GPC
$18.3B
$63K 0.01%
635
– –
HSY icon
216
Hershey
HSY
$36B
$60K 0.01%
385
– –
AMAT icon
217
Applied Materials
AMAT
$434B
$59K 0.01%
1,180
+180
+18% +$8.69K
MET icon
218
MetLife
MET
$61.9B
$59K 0.01%
1,249
+760
+155% +$36.2K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$59K 0.01%
1,012
+400
+65% +$22.6K
COF icon
220
Capital One
COF
$136B
$58K 0.01%
635
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.29B
$58K 0.01%
1,248
– –
NUE icon
222
Nucor
NUE
$62.4B
$58K 0.01%
1,141
– –
CNP icon
223
CenterPoint Energy
CNP
$27.4B
$57K 0.01%
1,897
– –
HXL icon
224
Hexcel
HXL
$7.88B
$57K 0.01%
+700
New +$57.2K
GLW icon
225
Corning
GLW
$137B
$56K 0.01%
1,964
-50
-2% -$1.5K
7 8
9
10 11

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KCM
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MIA
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YL
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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.