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
+7.53%
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
$751M
AUM Growth
+$64.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.6%
Holding
703
New
37
Increased
100
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
CMCSA icon
Comcast
CMCSA
+$859K
3
GS icon
Goldman Sachs
GS
+$804K
4
DD icon
DuPont de Nemours
DD
+$662K
5
WFC icon
Wells Fargo
WFC
+$631K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$327K
2
APA icon
APA Corp
APA
+$225K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$172K
4
KO icon
Coca-Cola
KO
+$119K
5
MO icon
Altria Group
MO
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$60K 0.01%
635
– –
JOE icon
227
St. Joe Company
JOE
$3.54B
$59K 0.01%
3,500
– –
EL icon
228
Estee Lauder
EL
$30.4B
$58K 0.01%
400
– –
LOB icon
229
Live Oak Bancshares
LOB
$1.98B
$58K 0.01%
2,150
+1,150
+115% +$34.4K
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.01%
607
-22
-3% -$1.88K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.7B
$57K 0.01%
725
– –
CLX icon
232
Clorox
CLX
$11.6B
$57K 0.01%
381
– –
INDB icon
233
Independent Bank
INDB
$3.99B
$57K 0.01%
690
– –
OXY icon
234
Occidental Petroleum
OXY
$56.8B
$57K 0.01%
696
-130
-16% -$10.5K
VLO icon
235
Valero Energy
VLO
$90.1B
$57K 0.01%
500
– –
AFL icon
236
Aflac
AFL
$64.9B
$56K 0.01%
1,185
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.88B
$56K 0.01%
1,248
– –
RBNC
238
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$56K 0.01%
2,200
+300
+16% +$8.32K
IP icon
239
International Paper
IP
$21.6B
$55K 0.01%
1,201
– –
AVT icon
240
Avnet
AVT
$7.29B
$54K 0.01%
1,200
– –
CME icon
241
CME Group
CME
$96.3B
$54K 0.01%
320
+300
+1,500% +$50.5K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.6B
$54K 0.01%
313
+5
+2% +$847
MA icon
243
Mastercard
MA
$502B
$54K 0.01%
240
– –
CNP icon
244
CenterPoint Energy
CNP
$27.7B
$52K 0.01%
1,897
+580
+44% +$16.2K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$4.88B
$52K 0.01%
622
– –
PSX icon
246
Phillips 66
PSX
$84.9B
$52K 0.01%
467
-135
-22% -$15.6K
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K 0.01%
1,668
– –
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50K 0.01%
1,240
– –
OZK icon
249
Bank OZK
OZK
$5.6B
$50K 0.01%
1,330
+66
+5% +$2.71K
WELL icon
250
Welltower
WELL
$169B
$50K 0.01%
782
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Delta Asset Management held 703 positions worth $751M, up 9.4% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Asset Management's Q3 2018 filing shows 37 new, 100 increased, 70 reduced and 24 closed positions. Its largest new stake was CSX Corp: 6,000 shares worth $148K. The largest sale was CoreCivic, an estimated $327K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2018 buy was CSX Corp: 6,000 shares worth $148K.
  • Delta Asset Management added most to Microsoft in Q3 2018, an estimated $1.1M increase.
  • Delta Asset Management's biggest Q3 2018 reduction was CoreCivic, cutting an estimated $327K.
  • Delta Asset Management fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $46K.
  • Delta Asset Management's ten largest holdings make up 48% of its $751M portfolio in Q3 2018.
  • Delta Asset Management opened 37 new positions and closed 24 in Q3 2018.
  • Delta Asset Management's portfolio value rose 9.4% quarter-over-quarter to $751M.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.