We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.7B
$57K 0.01%
1,264
– –
MPC icon
227
Marathon Petroleum
MPC
$91.3B
$56K 0.01%
800
– –
GLW icon
228
Corning
GLW
$137B
$55K 0.01%
2,014
– –
VLO icon
229
Valero Energy
VLO
$88.9B
$55K 0.01%
500
– –
LSXMA
230
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55K 0.01%
1,668
– –
INDB icon
231
Independent Bank
INDB
$4.08B
$54K 0.01%
690
– –
RBNC
232
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$53K 0.01%
1,900
+200
+12% +$5.02K
AFL icon
233
Aflac
AFL
$63.7B
$51K 0.01%
1,185
– –
AVT icon
234
Avnet
AVT
$7.59B
$51K 0.01%
1,200
– –
CLX icon
235
Clorox
CLX
$12.7B
$51K 0.01%
381
– –
DOV icon
236
Dover
DOV
$28.3B
$51K 0.01%
700
-167
-19% -$12.8K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.3B
$50K 0.01%
308
-11
-3% -$1.77K
LAZ icon
238
Lazard
LAZ
$4.26B
$49K 0.01%
1,000
– –
WELL icon
239
Welltower
WELL
$167B
$49K 0.01%
782
-50
-6% -$2.79K
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
$49K 0.01%
629
+22
+4% +$1.65K
GEO icon
241
The GEO Group
GEO
$4.18B
$48K 0.01%
1,755
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$126B
$48K 0.01%
1,240
+785
+173% +$30.3K
BP icon
243
BP
BP
$109B
$47K 0.01%
1,105
-14
-1% -$588
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$5.17B
$47K 0.01%
622
– –
MA icon
245
Mastercard
MA
$500B
$47K 0.01%
240
– –
AMAT icon
246
Applied Materials
AMAT
$434B
$46K 0.01%
1,000
– –
TROW icon
247
T. Rowe Price
TROW
$24.7B
$46K 0.01%
400
– –
FCE.A
248
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46K 0.01%
2,000
– –
NI icon
249
NiSource
NI
$21.3B
$45K 0.01%
1,715
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$83B
$44K 0.01%
268
– –
8 9
10
11 12

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

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 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.