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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
-12.09%
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
$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 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$23.1B
$41K 0.01%
400
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41K 0.01%
1,240
– –
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$4.88B
$41K 0.01%
566
-56
-9% -$4.49K
BLK icon
254
Blackrock
BLK
$169B
$40K 0.01%
103
+20
+24% +$8.19K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K 0.01%
495
– –
YORW icon
256
York Water
YORW
$502M
$40K 0.01%
1,250
– –
APD icon
257
Air Products & Chemicals
APD
$65.7B
$39K 0.01%
242
– –
BP icon
258
BP
BP
$116B
$39K 0.01%
1,058
-16
-1% -$639
L icon
259
Loews
L
$23.9B
$39K 0.01%
862
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38K 0.01%
968
– –
WMB icon
261
Williams Companies
WMB
$87.5B
$38K 0.01%
1,723
– –
LSXMA
262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38K 0.01%
1,464
-204
-12% -$5.88K
ASM
263
Avino Silver & Gold Mines
ASM
$934M
$37K 0.01%
60,000
– –
FR icon
264
First Industrial Realty Trust
FR
$8.73B
$37K 0.01%
1,291
– –
LAZ icon
265
Lazard
LAZ
$4.13B
$37K 0.01%
1,000
– –
TROW icon
266
T. Rowe Price
TROW
$23.9B
$37K 0.01%
400
– –
VLO icon
267
Valero Energy
VLO
$90.1B
$37K 0.01%
500
– –
BGS icon
268
B&G Foods
BGS
$287M
$36K 0.01%
1,243
– –
TTE icon
269
TotalEnergies
TTE
$195B
$36K 0.01%
695
– –
GEO icon
270
The GEO Group
GEO
$4.13B
$35K 0.01%
1,755
– –
EXPD icon
271
Expeditors International
EXPD
$22B
$34K 0.01%
500
– –
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$34K 0.01%
+347
New +$36.2K
YUMC icon
273
Yum China
YUMC
$16.5B
$34K 0.01%
1,005
– –
AMAT icon
274
Applied Materials
AMAT
$403B
$33K 0.01%
1,000
– –
BIIB icon
275
Biogen
BIIB
$30B
$33K 0.01%
109
– –
9 10
11
12 13

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KCM
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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.