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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
BN icon
251
Brookfield
BN
$104B
$43K 0.01%
2,783
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$43K 0.01%
495
-191
-28% -$16.8K
L icon
253
Loews
L
$23.9B
$43K 0.01%
862
– –
OKE icon
254
Oneok
OKE
$57.2B
$43K 0.01%
800
-300
-27% -$16K
BLK icon
255
Blackrock
BLK
$169B
$42K 0.01%
81
+28
+53% +$13.6K
CAG icon
256
Conagra Brands
CAG
$6.94B
$42K 0.01%
1,118
+550
+97% +$19.5K
TROW icon
257
T. Rowe Price
TROW
$23.9B
$42K 0.01%
+400
New +$39K
YORW icon
258
York Water
YORW
$502M
$42K 0.01%
1,250
– –
AGN
259
DELISTED
Allergan plc
AGN
$42K 0.01%
256
– –
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$41K 0.01%
435
– –
FR icon
261
First Industrial Realty Trust
FR
$8.73B
$41K 0.01%
1,291
– –
GEO icon
262
The GEO Group
GEO
$4.13B
$41K 0.01%
1,755
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$80.2B
$41K 0.01%
+268
New +$40.3K
AIV
264
Aimco
AIV
$387M
$40K 0.01%
6,936
– –
FNF icon
265
Fidelity National Financial
FNF
$13.9B
$40K 0.01%
1,066
-410
-28% -$15K
RJF icon
266
Raymond James Financial
RJF
$33.8B
$40K 0.01%
+675
New +$38.9K
YUMC icon
267
Yum China
YUMC
$16.5B
$40K 0.01%
1,005
– –
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$40K 0.01%
2,900
-48
-2% -$698
SEP
269
DELISTED
Spectra Engy Parters Lp
SEP
$40K 0.01%
1,000
– –
PAC icon
270
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$39K 0.01%
375
– –
CTT
271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K 0.01%
3,000
– –
VVC
272
DELISTED
Vectren Corporation
VVC
$39K 0.01%
600
– –
APD icon
273
Air Products & Chemicals
APD
$65.7B
$38K 0.01%
+233
New +$37.1K
GPC icon
274
Genuine Parts
GPC
$17.1B
$38K 0.01%
400
– –
TSN icon
275
Tyson Foods
TSN
$20.4B
$38K 0.01%
471
– –
9 10
11
12 13

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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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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.