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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
+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
AMAT icon
276
Applied Materials
AMAT
$403B
$39K 0.01%
1,000
– –
BIIB icon
277
Biogen
BIIB
$30B
$39K 0.01%
109
– –
BLK icon
278
Blackrock
BLK
$169B
$39K 0.01%
83
– –
CAG icon
279
Conagra Brands
CAG
$6.94B
$38K 0.01%
1,118
– –
YORW icon
280
York Water
YORW
$502M
$38K 0.01%
1,250
– –
ASM
281
Avino Silver & Gold Mines
ASM
$934M
$37K ﹤0.01%
+60,000
New +$60.4K
EXPD icon
282
Expeditors International
EXPD
$22B
$37K ﹤0.01%
500
– –
RAMP icon
283
LiveRamp
RAMP
$2.3B
$37K ﹤0.01%
750
– –
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K ﹤0.01%
1,550
– –
FNF icon
285
Fidelity National Financial
FNF
$13.9B
$36K ﹤0.01%
962
– –
TRMK icon
286
Trustmark
TRMK
$2.76B
$36K ﹤0.01%
1,060
– –
GLIBA
287
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$36K ﹤0.01%
694
– –
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
$36K ﹤0.01%
1,000
– –
HIFS icon
289
Hingham Institution for Saving
HIFS
$627M
$35K ﹤0.01%
160
+55
+52% +$12.1K
YUMC icon
290
Yum China
YUMC
$16.5B
$35K ﹤0.01%
1,005
– –
BGS icon
291
B&G Foods
BGS
$287M
$34K ﹤0.01%
1,243
– –
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$109B
$34K ﹤0.01%
388
-70
-15% -$6.13K
LGF.B
293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$34K ﹤0.01%
1,473
– –
CTT
294
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$34K ﹤0.01%
3,000
– –
CAH icon
295
Cardinal Health
CAH
$53.9B
$33K ﹤0.01%
612
– –
KMI icon
296
Kinder Morgan
KMI
$71.7B
$33K ﹤0.01%
1,888
-566
-23% -$10.1K
QQQ icon
297
Invesco QQQ Trust
QQQ
$453B
$33K ﹤0.01%
175
– –
OEC icon
298
Orion
OEC
$381M
$32K ﹤0.01%
1,000
– –
VRN
299
DELISTED
Veren
VRN
$32K ﹤0.01%
5,000
– –
ET icon
300
Energy Transfer Partners
ET
$70.1B
$31K ﹤0.01%
1,800
– –
10 11
12
13 14

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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.