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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
+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
LYB icon
251
LyondellBasell Industries
LYB
$19.7B
$44K 0.01%
400
– –
EGP icon
252
EastGroup Properties
EGP
$11B
$43K 0.01%
450
– –
FR icon
253
First Industrial Realty Trust
FR
$8.5B
$43K 0.01%
1,291
– –
KMI icon
254
Kinder Morgan
KMI
$69.9B
$43K 0.01%
2,454
+4
+0.2% +$65
VVC
255
DELISTED
Vectren Corporation
VVC
$43K 0.01%
600
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$42K 0.01%
968
+851
+727% +$39.4K
FIS icon
257
Fidelity National Information Services
FIS
$22.9B
$42K 0.01%
400
– –
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$42K 0.01%
495
– –
L icon
259
Loews
L
$23.7B
$42K 0.01%
862
– –
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.6B
$42K 0.01%
1,567
– –
TTE icon
261
TotalEnergies
TTE
$189B
$42K 0.01%
695
– –
WMB icon
262
Williams Companies
WMB
$87.5B
$42K 0.01%
1,545
– –
BLK icon
263
Blackrock
BLK
$175B
$41K 0.01%
83
+2
+2% +$1.06K
BN icon
264
Brookfield
BN
$109B
$40K 0.01%
2,783
– –
CAG icon
265
Conagra Brands
CAG
$7.18B
$40K 0.01%
1,118
– –
RJF icon
266
Raymond James Financial
RJF
$34.3B
$40K 0.01%
675
– –
YORW icon
267
York Water
YORW
$502M
$40K 0.01%
1,250
– –
AIV
268
Aimco
AIV
$384M
$39K 0.01%
6,936
– –
YUMC icon
269
Yum China
YUMC
$16.4B
$39K 0.01%
1,005
– –
APD icon
270
Air Products & Chemicals
APD
$65.6B
$38K 0.01%
242
+9
+4% +$1.47K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$113B
$38K 0.01%
458
+388
+554% +$31.6K
CTT
272
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K 0.01%
3,000
– –
BGS icon
273
B&G Foods
BGS
$289M
$37K 0.01%
1,243
– –
CHD icon
274
Church & Dwight Co
CHD
$24.4B
$37K 0.01%
700
– –
EXPD icon
275
Expeditors International
EXPD
$23.7B
$37K 0.01%
500
– –
9 10
11
12 13

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LCM
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DAM
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KCM
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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.