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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$55K 0.01%
2,000
-100
-5% -$2.33K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$55K 0.01%
207
+7
+4% +$1.82K
LAZ icon
228
Lazard
LAZ
$4.13B
$53K 0.01%
1,000
– –
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$4.88B
$53K 0.01%
622
– –
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.53B
$53K 0.01%
1,567
– –
MPC icon
231
Marathon Petroleum
MPC
$92.4B
$53K 0.01%
800
– –
WELL icon
232
Welltower
WELL
$169B
$53K 0.01%
832
+540
+185% +$36.2K
AFL icon
233
Aflac
AFL
$64.9B
$52K 0.01%
1,186
-2
-0.2% -$85
CSGP icon
234
CoStar Group
CSGP
$11.7B
$52K 0.01%
1,760
– –
AMAT icon
235
Applied Materials
AMAT
$403B
$51K 0.01%
1,000
– –
EL icon
236
Estee Lauder
EL
$30.4B
$51K 0.01%
400
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.6B
$50K 0.01%
319
+70
+28% +$10.8K
NVDA icon
238
NVIDIA
NVDA
$4.86T
$50K 0.01%
10,360
+360
+4% +$1.79K
NKE icon
239
Nike
NKE
$61.9B
$49K 0.01%
781
+125
+19% +$7.19K
AVT icon
240
Avnet
AVT
$7.29B
$48K 0.01%
+1,200
New +$48K
INDB icon
241
Independent Bank
INDB
$3.99B
$48K 0.01%
690
– –
LSXMA
242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48K 0.01%
1,668
-54
-3% -$1.63K
FCE.A
243
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48K 0.01%
2,000
– –
WMB icon
244
Williams Companies
WMB
$87.5B
$47K 0.01%
1,545
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.6B
$46K 0.01%
400
– –
VLO icon
246
Valero Energy
VLO
$90.1B
$46K 0.01%
500
– –
BGS icon
247
B&G Foods
BGS
$287M
$44K 0.01%
1,243
– –
BP icon
248
BP
BP
$116B
$44K 0.01%
1,136
+731
+180% +$26.5K
KMI icon
249
Kinder Morgan
KMI
$71.7B
$44K 0.01%
2,447
-865
-26% -$15.5K
NI icon
250
NiSource
NI
$21.3B
$44K 0.01%
1,715
– –
8 9
10
11 12

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MAM
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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.