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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$646M
AUM Growth
-$105M
Cap. Flow
-$5.59M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
64
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.13M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.18M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
HON icon
Honeywell
HON
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.86%
4 Communication Services 10.46%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$18.1B
$53K 0.01%
1,100
– –
LEE icon
227
Lee Enterprises
LEE
$161M
$53K 0.01%
2,500
– –
EL icon
228
Estee Lauder
EL
$34B
$52K 0.01%
400
– –
AFL icon
229
Aflac
AFL
$58.5B
$51K 0.01%
1,115
-70
-6% -$3.11K
RBNC
230
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$51K 0.01%
2,200
– –
DOV icon
231
Dover
DOV
$25.5B
$50K 0.01%
700
– –
INDB icon
232
Independent Bank
INDB
$3.9B
$49K 0.01%
690
– –
NUE icon
233
Nucor
NUE
$60.2B
$49K 0.01%
947
-5,000
-84% -$296K
COF icon
234
Capital One
COF
$124B
$48K 0.01%
635
– –
ET icon
235
Energy Transfer Partners
ET
$72.5B
$47K 0.01%
3,592
+1,792
+100% +$27.2K
CHD icon
236
Church & Dwight Co
CHD
$22.5B
$46K 0.01%
700
– –
EVRG icon
237
Evergy
EVRG
$18.6B
$46K 0.01%
810
– –
IP icon
238
International Paper
IP
$18.8B
$46K 0.01%
1,201
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$76.9B
$46K 0.01%
341
+73
+27% +$10.9K
MA icon
240
Mastercard
MA
$496B
$46K 0.01%
240
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.2B
$45K 0.01%
309
-4
-1% -$635
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.04T
$45K 0.01%
196
+152
+345% +$37.7K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$106B
$44K 0.01%
631
+243
+63% +$18.8K
PYPL icon
244
PayPal
PYPL
$45.3B
$44K 0.01%
525
+200
+62% +$16.7K
AVT icon
245
Avnet
AVT
$7.64B
$43K 0.01%
1,200
– –
NI icon
246
NiSource
NI
$19.6B
$43K 0.01%
1,715
– –
VVC
247
DELISTED
Vectren Corporation
VVC
$43K 0.01%
600
– –
OXY icon
248
Occidental Petroleum
OXY
$59.3B
$42K 0.01%
679
-17
-2% -$1.2K
AIV
249
Aimco
AIV
$322M
$41K 0.01%
6,936
– –
FBIN icon
250
Fortune Brands Innovations
FBIN
$4.75B
$41K 0.01%
1,248
– –
8 9
10
11 12

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Delta Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Delta Asset Management held 711 positions worth $646M, down 14% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Asset Management's Q4 2018 filing shows 33 new, 64 increased, 116 reduced and 48 closed positions. Its largest new stake was Resideo Technologies: 25,665 shares worth $528K. The largest sale was APA Corp, an estimated $4.18M.

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

  • Delta Asset Management's largest Q4 2018 buy was Resideo Technologies: 25,665 shares worth $528K.
  • Delta Asset Management added most to Bank of New York Mellon in Q4 2018, an estimated $6.52M increase.
  • Delta Asset Management's biggest Q4 2018 reduction was APA Corp, cutting an estimated $4.18M.
  • Delta Asset Management fully exited CSX Corp in Q4 2018, selling an estimated $148K.
  • Delta Asset Management's ten largest holdings make up 48% of its $646M portfolio in Q4 2018.
  • Delta Asset Management opened 33 new positions and closed 48 in Q4 2018.
  • Delta Asset Management's portfolio value fell 14% quarter-over-quarter to $646M.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.