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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
PAC icon
276
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$37K 0.01%
375
– –
CTT
277
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$37K 0.01%
3,000
– –
GLIBA
278
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$37K 0.01%
+694
New +$36.4K
CNP icon
279
CenterPoint Energy
CNP
$27.7B
$36K 0.01%
1,317
– –
GEO icon
280
The GEO Group
GEO
$4.13B
$36K 0.01%
1,755
– –
GPC icon
281
Genuine Parts
GPC
$17.1B
$36K 0.01%
400
– –
CHD icon
282
Church & Dwight Co
CHD
$23.4B
$35K 0.01%
700
– –
LGF.B
283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35K 0.01%
1,473
+588
+66% +$16.9K
HAS icon
284
Hasbro
HAS
$13.2B
$34K 0.01%
399
+350
+714% +$32.5K
IBKR icon
285
Interactive Brokers
IBKR
$39.2B
$34K 0.01%
2,000
– –
TD icon
286
Toronto Dominion Bank
TD
$198B
$34K 0.01%
593
– –
VRN
287
DELISTED
Veren
VRN
$34K 0.01%
5,000
– –
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
$34K 0.01%
1,000
– –
TRMK icon
289
Trustmark
TRMK
$2.76B
$33K ﹤0.01%
1,060
– –
EXPD icon
290
Expeditors International
EXPD
$22B
$32K ﹤0.01%
500
– –
TSN icon
291
Tyson Foods
TSN
$20.4B
$32K ﹤0.01%
436
-35
-7% -$2.67K
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K ﹤0.01%
1,550
– –
AVA icon
293
Avista
AVA
$3.34B
$31K ﹤0.01%
600
– –
PGEN icon
294
Precigen
PGEN
$2.24B
$31K ﹤0.01%
2,000
– –
SYK icon
295
Stryker
SYK
$125B
$31K ﹤0.01%
195
– –
BIIB icon
296
Biogen
BIIB
$30B
$30K ﹤0.01%
109
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$21.9B
$30K ﹤0.01%
493
– –
FPI
298
Farmland Partners
FPI
$408M
$30K ﹤0.01%
3,600
– –
ALV icon
299
Autoliv
ALV
$9.02B
$29K ﹤0.01%
+278
New +$28.6K
BGS icon
300
B&G Foods
BGS
$287M
$29K ﹤0.01%
1,243
– –
10 11
12
13 14

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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.