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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 12.93%
4 Communication Services 9.37%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$33.8B
$29K ﹤0.01%
295
– –
RYN icon
302
Rayonier
RYN
$5.95B
$29K ﹤0.01%
904
– –
SCHW
303
Charles Schwab
SCHW
$181B
$29K ﹤0.01%
549
– –
SNN icon
304
Smith & Nephew
SNN
$11.6B
$29K ﹤0.01%
750
– –
CBRL icon
305
Cracker Barrel
CBRL
$978M
$28K ﹤0.01%
177
– –
MMT
306
Aberdeen Multi-Market Income Fund
MMT
$235M
$28K ﹤0.01%
4,900
– –
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$28K ﹤0.01%
2,152
– –
PSA icon
308
Public Storage
PSA
$56.2B
$28K ﹤0.01%
138
– –
QQQ icon
309
Invesco QQQ Trust
QQQ
$482B
$28K ﹤0.01%
175
– –
JCI icon
310
Johnson Controls International
JCI
$85.4B
$27K ﹤0.01%
767
– –
OEC icon
311
Orion
OEC
$330M
$27K ﹤0.01%
1,000
– –
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K ﹤0.01%
1,675
– –
ET icon
313
Energy Transfer Partners
ET
$72.5B
$26K ﹤0.01%
1,800
– –
LHX icon
314
L3Harris
LHX
$46.6B
$26K ﹤0.01%
163
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$25K ﹤0.01%
1,004
– –
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$125B
$24K ﹤0.01%
700
– –
JNPR
317
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
1,000
– –
LBRDA
318
DELISTED
Liberty Broadband Class A
LBRDA
$24K ﹤0.01%
280
– –
MET icon
319
MetLife
MET
$61.9B
$24K ﹤0.01%
522
– –
SNY icon
320
Sanofi
SNY
$103B
$24K ﹤0.01%
600
– –
EQNR icon
321
Equinor
EQNR
$105B
$23K ﹤0.01%
961
+900
+1,475% +$20.7K
FBIO icon
322
Fortress Biotech
FBIO
$83.7M
$23K ﹤0.01%
333
– –
FE icon
323
FirstEnergy
FE
$26.5B
$23K ﹤0.01%
663
– –
GVI icon
324
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$23K ﹤0.01%
210
– –
PYPL icon
325
PayPal
PYPL
$45.3B
$23K ﹤0.01%
300
– –
11 12
13
14 15

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CIS
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AA
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MFA
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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.