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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $64.5M | 9.27% |
546,933
-29,398
| -5% | -$3.21M |
|
|
2
Lowe's Companies
LOW
$117B
| $33.8M | 4.86% |
308,921
-14,098
| -4% | -$1.41M |
|
3
Honeywell
HON
$77B
| $32.9M | 4.73% |
219,913
-8,787
| -4% | -$1.23M |
|
4
Stanley Black & Decker
SWK
$14.3B
| $32.4M | 4.65% |
237,714
-2,993
| -1% | -$390K |
|
5
Comcast
CMCSA
$85B
| $32M | 4.6% |
800,309
-36,390
| -4% | -$1.37M |
|
6
3M
MMM
$90.9B
| $30.8M | 4.42% |
177,160
-7,618
| -4% | -$1.28M |
|
7
Sysco
SYY
$40.8B
| $30.1M | 4.32% |
450,143
-14,030
| -3% | -$913K |
|
8
S&P Global
SPGI
$121B
| $28M | 4.02% |
132,943
-4,164
| -3% | -$806K |
|
9
Walt Disney
DIS
$167B
| $27.4M | 3.94% |
246,908
-2,445
| -1% | -$273K |
|
|
10
Procter & Gamble
PG
$336B
| $27.3M | 3.93% |
262,800
-14,583
| -5% | -$1.42M |
|
11
Wells Fargo
WFC
$261B
| $22M | 3.16% |
455,461
-4,989
| -1% | -$245K |
|
12
Becton Dickinson
BDX
$45.6B
| $20.7M | 2.97% |
84,843
-4,045
| -5% | -$956K |
|
|
13
Avery Dennison
AVY
$13B
| $19.8M | 2.85% |
175,260
-54,377
| -24% | -$5.62M |
|
14
Ecolab
ECL
$78.1B
| $17.9M | 2.57% |
101,474
-6,276
| -6% | -$1.02M |
|
15
Goldman Sachs
GS
$300B
| $17M | 2.44% |
88,400
-1,346
| -1% | -$260K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 2.31% |
271,491
-35,427
| -12% | -$2.17M |
|
17
Walmart Inc
WMT
$885B
| $15.1M | 2.17% |
463,947
-8,358
| -2% | -$271K |
|
18
General Mills
GIS
$19.1B
| $14.5M | 2.08% |
279,288
-13,952
| -5% | -$632K |
|
19
RTX Corp
RTX
$290B
| $14.2M | 2.05% |
175,513
-3,488
| -2% | -$265K |
|
20
United Parcel Service
UPS
$88.6B
| $12.6M | 1.81% |
112,839
-716
| -0.6% | -$75.9K |
|
21
Baxter International
BAX
$13.5B
| $12.5M | 1.8% |
153,791
-3,192
| -2% | -$232K |
|
22
Enbridge
ENB
$119B
| $9.7M | 1.39% |
267,441
-10,278
| -4% | -$370K |
|
23
Caterpillar
CAT
$375B
| $8.45M | 1.21% |
62,351
-884
| -1% | -$117K |
|
24
Eaton
ETN
$161B
| $8.3M | 1.19% |
103,033
-1,213
| -1% | -$92.5K |
|
25
Duke Energy
DUK
$97.8B
| $7.98M | 1.15% |
88,634
-4,230
| -5% | -$373K |
|
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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.