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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
LAZ icon
251
Lazard
LAZ
$4.13B
$48K 0.01%
1,000
– –
BP icon
252
BP
BP
$116B
$47K 0.01%
1,074
-31
-3% -$1.3K
WMB icon
253
Williams Companies
WMB
$87.5B
$47K 0.01%
1,723
+178
+12% +$5.17K
FLS icon
254
Flowserve
FLS
$9.71B
$46K 0.01%
850
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$79.8B
$45K 0.01%
268
– –
TTE icon
256
TotalEnergies
TTE
$195B
$45K 0.01%
695
– –
EVRG icon
257
Evergy
EVRG
$19.1B
$44K 0.01%
810
+560
+224% +$31.7K
FIS icon
258
Fidelity National Information Services
FIS
$23.1B
$44K 0.01%
400
– –
GEO icon
259
The GEO Group
GEO
$4.13B
$44K 0.01%
1,755
– –
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.53B
$44K 0.01%
1,567
– –
TROW icon
261
T. Rowe Price
TROW
$23.9B
$44K 0.01%
400
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.01%
495
– –
L icon
263
Loews
L
$23.9B
$43K 0.01%
862
– –
NI icon
264
NiSource
NI
$21.3B
$43K 0.01%
1,715
– –
VVC
265
DELISTED
Vectren Corporation
VVC
$43K 0.01%
600
– –
CHD icon
266
Church & Dwight Co
CHD
$23.4B
$42K 0.01%
700
– –
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42K 0.01%
968
– –
HAS icon
268
Hasbro
HAS
$13.2B
$42K 0.01%
399
– –
AIV
269
Aimco
AIV
$387M
$41K 0.01%
6,936
– –
FR icon
270
First Industrial Realty Trust
FR
$8.73B
$41K 0.01%
1,291
– –
LYB icon
271
LyondellBasell Industries
LYB
$20B
$41K 0.01%
400
– –
PAC icon
272
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$41K 0.01%
375
– –
RJF icon
273
Raymond James Financial
RJF
$33.8B
$41K 0.01%
675
– –
APD icon
274
Air Products & Chemicals
APD
$65.7B
$40K 0.01%
242
– –
SSNC icon
275
SS&C Technologies
SSNC
$18.1B
$40K 0.01%
+710
New +$39.4K
9 10
11
12 13

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.