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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
LYB icon
276
LyondellBasell Industries
LYB
$20B
$33K 0.01%
400
– –
RJF icon
277
Raymond James Financial
RJF
$33.8B
$33K 0.01%
675
– –
FLS icon
278
Flowserve
FLS
$9.71B
$32K 0.01%
850
– –
HAS icon
279
Hasbro
HAS
$13.2B
$32K 0.01%
399
– –
HIFS icon
280
Hingham Institution for Saving
HIFS
$627M
$32K 0.01%
160
– –
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.53B
$32K 0.01%
1,567
– –
HSY icon
282
Hershey
HSY
$35.2B
$31K ﹤0.01%
285
– –
PAC icon
283
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31K ﹤0.01%
375
– –
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$30K ﹤0.01%
+976
New +$35.1K
SSNC icon
285
SS&C Technologies
SSNC
$18.1B
$30K ﹤0.01%
655
-55
-8% -$2.67K
TRMK icon
286
Trustmark
TRMK
$2.76B
$30K ﹤0.01%
1,060
– –
CXP
287
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K ﹤0.01%
1,550
– –
BNS icon
288
Scotiabank
BNS
$107B
$29K ﹤0.01%
580
+100
+21% +$5.4K
FNF icon
289
Fidelity National Financial
FNF
$13.9B
$29K ﹤0.01%
962
– –
KMI icon
290
Kinder Morgan
KMI
$71.7B
$29K ﹤0.01%
1,888
– –
LOB icon
291
Live Oak Bancshares
LOB
$1.98B
$29K ﹤0.01%
1,950
-200
-9% -$3.86K
CBRL icon
292
Cracker Barrel
CBRL
$1.26B
$28K ﹤0.01%
177
– –
CI icon
293
Cigna
CI
$73.7B
$28K ﹤0.01%
+145
New +$30.2K
EGP icon
294
EastGroup Properties
EGP
$11.2B
$28K ﹤0.01%
300
– –
PSX icon
295
Phillips 66
PSX
$84.9B
$28K ﹤0.01%
317
-150
-32% -$14.7K
SNN icon
296
Smith & Nephew
SNN
$13.3B
$28K ﹤0.01%
750
– –
BHBK
297
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$28K ﹤0.01%
1,300
– –
CAH icon
298
Cardinal Health
CAH
$53.9B
$27K ﹤0.01%
612
– –
JNPR
299
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,000
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K ﹤0.01%
1,004
– –
10 11
12
13 14

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LCM
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KCM
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MIA
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YL
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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.