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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
(+3.7%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
580
New
22
Increased
53
Reduced
78
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.16M |
| 2 |
3M
MMM
|
+$980K |
| 3 |
Corteva
CTVA
|
+$567K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$368K |
| 5 |
United Parcel Service
UPS
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$993K |
| 2 |
Microsoft
MSFT
|
+$343K |
| 3 |
Comcast
CMCSA
|
+$338K |
| 4 |
Honeywell
HON
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $72.9M | 10.1% |
544,232
-2,701
| -0.5% | -$343K |
|
|
2
Honeywell
HON
$77B
| $35.8M | 4.97% |
217,831
-2,082
| -0.9% | -$331K |
|
3
Walt Disney
DIS
$167B
| $34.2M | 4.74% |
244,954
-1,954
| -0.8% | -$259K |
|
4
Stanley Black & Decker
SWK
$14.3B
| $34.1M | 4.73% |
236,074
-1,640
| -0.7% | -$231K |
|
|
5
Comcast
CMCSA
$85B
| $33.5M | 4.64% |
792,302
-8,007
| -1% | -$338K |
|
6
Sysco
SYY
$40.8B
| $31.6M | 4.38% |
447,353
-2,790
| -0.6% | -$199K |
|
7
Lowe's Companies
LOW
$117B
| $31M | 4.29% |
306,790
-2,131
| -0.7% | -$225K |
|
|
8
S&P Global
SPGI
$121B
| $30M | 4.16% |
131,684
-1,259
| -0.9% | -$275K |
|
9
Procter & Gamble
PG
$336B
| $28.7M | 3.97% |
261,386
-1,414
| -0.5% | -$151K |
|
|
10
3M
MMM
$90.9B
| $26.6M | 3.69% |
183,525
+6,365
| +4% | +$980K |
|
11
Wells Fargo
WFC
$261B
| $21.6M | 2.99% |
455,946
+485
| +0.1% | +$22.7K |
|
12
Becton Dickinson
BDX
$45.6B
| $21M | 2.91% |
85,329
+486
| +0.6% | +$113K |
|
13
Avery Dennison
AVY
$13B
| $20.1M | 2.78% |
173,488
-1,772
| -1% | -$194K |
|
14
Ecolab
ECL
$78.1B
| $19.9M | 2.76% |
100,910
-564
| -0.6% | -$105K |
|
15
Goldman Sachs
GS
$300B
| $18.1M | 2.51% |
88,417
+17
| +0% | +$3.37K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 2.37% |
271,502
+11
| +0% | +$691 |
|
17
Walmart Inc
WMT
$885B
| $17.1M | 2.36% |
463,062
-885
| -0.2% | -$30.5K |
|
18
General Mills
GIS
$19.1B
| $14.5M | 2.01% |
276,098
-3,190
| -1% | -$165K |
|
19
RTX Corp
RTX
$290B
| $14.4M | 1.99% |
175,451
-62
| -0% | -$5.18K |
|
20
Baxter International
BAX
$13.5B
| $12.5M | 1.73% |
152,776
-1,015
| -0.7% | -$78.8K |
|
|
21
United Parcel Service
UPS
$88.6B
| $11.9M | 1.65% |
115,213
+2,374
| +2% | +$247K |
|
22
Enbridge
ENB
$119B
| $9.63M | 1.34% |
266,994
-447
| -0.2% | -$16.3K |
|
23
Caterpillar
CAT
$375B
| $8.74M | 1.21% |
64,129
+1,778
| +3% | +$235K |
|
24
Eaton
ETN
$161B
| $8.58M | 1.19% |
103,027
-6
| -0% | -$486 |
|
25
Duke Energy
DUK
$97.8B
| $7.82M | 1.08% |
88,596
-38
| -0% | -$3.36K |
|
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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.