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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
MLNX
301
DELISTED
Mellanox Technologies, Ltd.
MLNX
$27K ﹤0.01%
300
– –
EAT icon
302
Brinker International
EAT
$9.17B
$26K ﹤0.01%
600
– –
NEA icon
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$26K ﹤0.01%
2,152
– –
O icon
304
Realty Income
O
$59.6B
$26K ﹤0.01%
424
– –
PSA icon
305
Public Storage
PSA
$60.5B
$26K ﹤0.01%
128
-10
-7% -$2.04K
RAMP icon
306
LiveRamp
RAMP
$2.3B
$26K ﹤0.01%
675
-75
-10% -$3.4K
SNY icon
307
Sanofi
SNY
$103B
$26K ﹤0.01%
600
– –
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26K ﹤0.01%
+700
New +$27.7K
GLIBA
309
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$26K ﹤0.01%
632
-62
-9% -$2.88K
AVA icon
310
Avista
AVA
$3.34B
$25K ﹤0.01%
600
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.9B
$25K ﹤0.01%
493
– –
FE icon
312
FirstEnergy
FE
$28B
$25K ﹤0.01%
663
– –
MMT
313
Aberdeen Multi-Market Income Fund
MMT
$236M
$25K ﹤0.01%
4,900
– –
OEC icon
314
Orion
OEC
$381M
$25K ﹤0.01%
1,000
– –
CAG icon
315
Conagra Brands
CAG
$6.94B
$24K ﹤0.01%
1,118
– –
LW icon
316
Lamb Weston
LW
$7.22B
$24K ﹤0.01%
322
– –
VRE
317
DELISTED
Veris Residential
VRE
$24K ﹤0.01%
1,235
– –
ORIT
318
DELISTED
Oritani Financial Corp. New
ORIT
$24K ﹤0.01%
1,600
– –
BN icon
319
Brookfield
BN
$104B
$23K ﹤0.01%
1,682
– –
GVI icon
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$121B
$23K ﹤0.01%
700
– –
JCI icon
322
Johnson Controls International
JCI
$88.8B
$23K ﹤0.01%
767
– –
RYN icon
323
Rayonier
RYN
$6.55B
$23K ﹤0.01%
904
– –
SCHW
324
Charles Schwab
SCHW
$183B
$23K ﹤0.01%
549
– –
LHX icon
325
L3Harris
LHX
$51.6B
$22K ﹤0.01%
163
– –
11 12
13
14 15

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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.