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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
GPC icon
276
Genuine Parts
GPC
$18.3B
$37K 0.01%
400
– –
HAS icon
277
Hasbro
HAS
$12.9B
$37K 0.01%
399
– –
VRN
278
DELISTED
Veren
VRN
$37K 0.01%
5,000
– –
CNP icon
279
CenterPoint Energy
CNP
$27.4B
$36K 0.01%
1,317
– –
FNF icon
280
Fidelity National Financial
FNF
$13.9B
$35K 0.01%
962
– –
PAC icon
281
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$35K 0.01%
375
– –
TRMK icon
282
Trustmark
TRMK
$2.82B
$35K 0.01%
1,060
– –
LGF.B
283
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35K 0.01%
1,473
– –
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
1,550
– –
SEP
285
DELISTED
Spectra Engy Parters Lp
SEP
$35K 0.01%
1,000
– –
FLS icon
286
Flowserve
FLS
$10.2B
$34K 0.01%
850
– –
TD icon
287
Toronto Dominion Bank
TD
$197B
$34K 0.01%
593
– –
ONCT
288
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$34K 0.01%
16
– –
AVA icon
289
Avista
AVA
$3.28B
$32K ﹤0.01%
600
– –
BIIB icon
290
Biogen
BIIB
$30.8B
$32K ﹤0.01%
109
– –
FPI
291
Farmland Partners
FPI
$425M
$32K ﹤0.01%
3,600
– –
IBKR icon
292
Interactive Brokers
IBKR
$39.5B
$32K ﹤0.01%
2,000
– –
RYN icon
293
Rayonier
RYN
$6.6B
$32K ﹤0.01%
904
– –
ET icon
294
Energy Transfer Partners
ET
$70B
$31K ﹤0.01%
1,800
– –
LOB icon
295
Live Oak Bancshares
LOB
$2.02B
$31K ﹤0.01%
1,000
+200
+25% +$5.86K
OEC icon
296
Orion
OEC
$376M
$31K ﹤0.01%
1,000
– –
PSA icon
297
Public Storage
PSA
$61B
$31K ﹤0.01%
138
– –
GLIBA
298
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$31K ﹤0.01%
694
– –
CAH icon
299
Cardinal Health
CAH
$54.7B
$30K ﹤0.01%
612
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$485B
$30K ﹤0.01%
175
– –
10 11
12
13 14

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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.