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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
TSN icon
301
Tyson Foods
TSN
$20.7B
$30K ﹤0.01%
436
– –
XOG
302
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30K ﹤0.01%
+2,000
New +$28.9K
ALV icon
303
Autoliv
ALV
$9.12B
$29K ﹤0.01%
278
– –
EAT icon
304
Brinker International
EAT
$9.36B
$29K ﹤0.01%
600
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$22.4B
$29K ﹤0.01%
493
– –
SIVB
306
DELISTED
SVB Financial Group
SIVB
$29K ﹤0.01%
+100
New +$29.4K
CBRL icon
307
Cracker Barrel
CBRL
$1.28B
$28K ﹤0.01%
177
– –
MMT
308
Aberdeen Multi-Market Income Fund
MMT
$240M
$28K ﹤0.01%
4,900
– –
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$28K ﹤0.01%
2,152
– –
PGEN icon
310
Precigen
PGEN
$2.33B
$28K ﹤0.01%
2,000
– –
SCHW
311
Charles Schwab
SCHW
$185B
$28K ﹤0.01%
549
– –
SNN icon
312
Smith & Nephew
SNN
$12.8B
$28K ﹤0.01%
750
– –
AGN
313
DELISTED
Allergan plc
AGN
$28K ﹤0.01%
165
-91
-36% -$14.6K
HSY icon
314
Hershey
HSY
$36B
$27K ﹤0.01%
285
-10
-3% -$932
JNPR
315
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,000
– –
BFST icon
316
Business First Bancshares
BFST
$1.04B
$26K ﹤0.01%
+1,000
New +$25.5K
JCI icon
317
Johnson Controls International
JCI
$93.1B
$26K ﹤0.01%
767
– –
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K ﹤0.01%
1,004
– –
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
$26K ﹤0.01%
1,350
-325
-19% -$5.97K
ABCB icon
320
Ameris Bancorp
ABCB
$6B
$25K ﹤0.01%
470
+270
+135% +$14.8K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$127B
$25K ﹤0.01%
700
– –
PYPL icon
322
PayPal
PYPL
$50.1B
$25K ﹤0.01%
300
– –
VRE
323
DELISTED
Veris Residential
VRE
$25K ﹤0.01%
1,235
– –
MLNX
324
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25K ﹤0.01%
300
– –
EQNR icon
325
Equinor
EQNR
$93.1B
$24K ﹤0.01%
900
-61
-6% -$1.59K
11 12
13
14 15

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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.