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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
-4.22%
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
$673M
AUM Growth
-$36M
Cap. Flow
-$3.18M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
PG icon
Procter & Gamble
PG
+$787K
3
APA icon
APA Corp
APA
+$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
STI
SunTrust Banks, Inc.
STI
+$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Financials 15.97%
3 Consumer Staples 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$56K 0.01%
2,014
– –
ITT icon
227
ITT
ITT
$17.5B
$54K 0.01%
1,100
– –
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$4.88B
$54K 0.01%
622
– –
OXY icon
229
Occidental Petroleum
OXY
$56.8B
$54K 0.01%
826
– –
LAZ icon
230
Lazard
LAZ
$4.13B
$53K 0.01%
1,000
– –
LLY icon
231
Eli Lilly
LLY
$1.02T
$53K 0.01%
687
-65
-9% -$5.23K
AFL icon
232
Aflac
AFL
$64.9B
$52K 0.01%
1,185
-1
-0.1% -$44
NKE icon
233
Nike
NKE
$61.9B
$52K 0.01%
781
– –
CLX icon
234
Clorox
CLX
$11.6B
$51K 0.01%
381
– –
AVT icon
235
Avnet
AVT
$7.29B
$50K 0.01%
1,200
– –
IWV icon
236
iShares Russell 3000 ETF
IWV
$19.6B
$50K 0.01%
319
– –
KR icon
237
Kroger
KR
$35.4B
$50K 0.01%
2,100
+100
+5% +$2.72K
INDB icon
238
Independent Bank
INDB
$3.99B
$49K 0.01%
690
– –
LEE icon
239
Lee Enterprises
LEE
$172M
$49K 0.01%
2,500
– –
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$49K 0.01%
1,668
– –
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.53B
$48K 0.01%
1,567
– –
VLO icon
242
Valero Energy
VLO
$90.1B
$46K 0.01%
500
– –
WELL icon
243
Welltower
WELL
$169B
$45K 0.01%
832
– –
BLK icon
244
Blackrock
BLK
$169B
$44K 0.01%
81
– –
L icon
245
Loews
L
$23.9B
$43K 0.01%
862
– –
TROW icon
246
T. Rowe Price
TROW
$23.9B
$43K 0.01%
400
– –
AGN
247
DELISTED
Allergan plc
AGN
$43K 0.01%
256
– –
BP icon
248
BP
BP
$116B
$42K 0.01%
1,119
-17
-1% -$640
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.01%
495
– –
LYB icon
250
LyondellBasell Industries
LYB
$20B
$42K 0.01%
+400
New +$44.7K
8 9
10
11 12

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KCM
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Delta Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Delta Asset Management held 717 positions worth $673M, down 5.1% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2018 filing shows 27 new, 73 increased, 64 reduced and 45 closed positions. Its largest new stake was Danaher: 733 shares worth $64K. The largest sale was CSRA Inc., an estimated $5.92M.

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

  • Delta Asset Management's largest Q1 2018 buy was Danaher: 733 shares worth $64K.
  • Delta Asset Management added most to Comcast in Q1 2018, an estimated $1.22M increase.
  • Delta Asset Management's biggest Q1 2018 reduction was CSRA Inc., cutting an estimated $5.92M.
  • Delta Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $38K.
  • Delta Asset Management's ten largest holdings make up 46% of its $673M portfolio in Q1 2018.
  • Delta Asset Management opened 27 new positions and closed 45 in Q1 2018.
  • Delta Asset Management's portfolio value fell 5.1% quarter-over-quarter to $673M.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.