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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
MA icon
251
Mastercard
MA
$502B
$42K 0.01%
240
– –
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.01%
607
+117
+24% +$8.93K
CAG icon
253
Conagra Brands
CAG
$6.94B
$41K 0.01%
1,118
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$79.8B
$41K 0.01%
268
– –
NI icon
255
NiSource
NI
$21.3B
$41K 0.01%
1,715
– –
YUMC icon
256
Yum China
YUMC
$16.5B
$41K 0.01%
1,005
– –
FCE.A
257
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$41K 0.01%
2,000
– –
RJF icon
258
Raymond James Financial
RJF
$33.8B
$40K 0.01%
675
– –
TTE icon
259
TotalEnergies
TTE
$195B
$40K 0.01%
695
– –
ONCT
260
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$40K 0.01%
16
– –
BN icon
261
Brookfield
BN
$104B
$39K 0.01%
2,783
– –
FIS icon
262
Fidelity National Information Services
FIS
$23.1B
$39K 0.01%
400
-35
-8% -$3.43K
YORW icon
263
York Water
YORW
$502M
$39K 0.01%
1,250
– –
RBNC
264
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$39K 0.01%
+1,700
New +$41.5K
TWX
265
DELISTED
Time Warner Inc
TWX
$39K 0.01%
408
– –
AIV
266
Aimco
AIV
$387M
$38K 0.01%
6,936
– –
CAH icon
267
Cardinal Health
CAH
$53.9B
$38K 0.01%
612
– –
FR icon
268
First Industrial Realty Trust
FR
$8.73B
$38K 0.01%
1,291
– –
WMB icon
269
Williams Companies
WMB
$87.5B
$38K 0.01%
1,545
– –
VVC
270
DELISTED
Vectren Corporation
VVC
$38K 0.01%
600
– –
APD icon
271
Air Products & Chemicals
APD
$65.7B
$37K 0.01%
233
– –
EGP icon
272
EastGroup Properties
EGP
$11.2B
$37K 0.01%
450
-300
-40% -$25K
FLS icon
273
Flowserve
FLS
$9.71B
$37K 0.01%
+850
New +$37K
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$37K 0.01%
962
-104
-10% -$3.96K
KMI icon
275
Kinder Morgan
KMI
$71.7B
$37K 0.01%
2,450
+3
+0.1% +$52
9 10
11
12 13

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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.