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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
326
U-Haul Holding Co
UHAL
$14B
$23K ﹤0.01%
600
– –
WRI
327
DELISTED
Weingarten Realty Investors
WRI
$23K ﹤0.01%
700
-200
-22% -$6.47K
TECD
328
DELISTED
Tech Data Corp
TECD
$23K ﹤0.01%
235
– –
HIFS icon
329
Hingham Institution for Saving
HIFS
$643M
$22K ﹤0.01%
105
– –
LBTYA icon
330
Liberty Global Class A
LBTYA
$3.72B
$22K ﹤0.01%
609
– –
MCK icon
331
McKesson
MCK
$99.3B
$22K ﹤0.01%
141
– –
PYPL icon
332
PayPal
PYPL
$49.1B
$22K ﹤0.01%
300
-45
-13% -$3.25K
SNA icon
333
Snap-on
SNA
$21.3B
$22K ﹤0.01%
125
– –
THQ
334
abrdn Healthcare Opportunities Fund
THQ
$775M
$22K ﹤0.01%
1,275
– –
TM icon
335
Toyota
TM
$221B
$22K ﹤0.01%
175
+70
+67% +$8.73K
NS
336
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
750
– –
SJI
337
DELISTED
South Jersey Industries, Inc.
SJI
$22K ﹤0.01%
700
– –
WBT
338
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
948
– –
ORIT
339
DELISTED
Oritani Financial Corp. New
ORIT
$22K ﹤0.01%
1,350
– –
TFC icon
340
Truist Financial
TFC
$62.7B
$21K ﹤0.01%
421
– –
ZD icon
341
Ziff Davis
ZD
$2.01B
$21K ﹤0.01%
316
-29
-8% -$1.89K
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$20K ﹤0.01%
191
– –
FBIO icon
343
Fortress Biotech
FBIO
$89.4M
$20K ﹤0.01%
333
– –
FE icon
344
FirstEnergy
FE
$28.1B
$20K ﹤0.01%
663
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82.4B
$20K ﹤0.01%
160
– –
OCFC icon
346
OceanFirst Financial
OCFC
$1.68B
$20K ﹤0.01%
750
– –
TEL icon
347
TE Connectivity
TEL
$58.4B
$20K ﹤0.01%
214
– –
VYM icon
348
Vanguard High Dividend Yield ETF
VYM
$81B
$20K ﹤0.01%
+228
New +$19.1K
ISBC
349
DELISTED
Investors Bancorp, Inc.
ISBC
$20K ﹤0.01%
1,400
– –
LEXEA
350
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$20K ﹤0.01%
462
– –
12 13
14
15 16

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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.