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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
-4.22%
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
$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 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
326
Toyota
TM
$224B
$23K ﹤0.01%
175
– –
EAT icon
327
Brinker International
EAT
$9.17B
$22K ﹤0.01%
600
– –
HIFS icon
328
Hingham Institution for Saving
HIFS
$627M
$22K ﹤0.01%
105
– –
LEG icon
329
Leggett & Platt
LEG
$1.34B
$22K ﹤0.01%
500
– –
LOB icon
330
Live Oak Bancshares
LOB
$1.98B
$22K ﹤0.01%
800
– –
RY icon
331
Royal Bank of Canada
RY
$291B
$22K ﹤0.01%
285
– –
TFC icon
332
Truist Financial
TFC
$63.3B
$22K ﹤0.01%
421
– –
ZD icon
333
Ziff Davis
ZD
$1.96B
$22K ﹤0.01%
316
– –
MLNX
334
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
300
– –
BKNG icon
335
Booking.com
BKNG
$149B
$21K ﹤0.01%
250
– –
O icon
336
Realty Income
O
$59.6B
$21K ﹤0.01%
424
– –
TEL icon
337
TE Connectivity
TEL
$59.6B
$21K ﹤0.01%
214
– –
THQ
338
abrdn Healthcare Opportunities Fund
THQ
$777M
$21K ﹤0.01%
1,275
– –
UHAL icon
339
U-Haul Holding Co
UHAL
$13.9B
$21K ﹤0.01%
600
– –
VRE
340
DELISTED
Veris Residential
VRE
$21K ﹤0.01%
1,235
– –
ORIT
341
DELISTED
Oritani Financial Corp. New
ORIT
$21K ﹤0.01%
1,350
– –
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
191
– –
MCK icon
343
McKesson
MCK
$100B
$20K ﹤0.01%
141
– –
OCFC icon
344
OceanFirst Financial
OCFC
$1.68B
$20K ﹤0.01%
750
– –
SJI
345
DELISTED
South Jersey Industries, Inc.
SJI
$20K ﹤0.01%
700
– –
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
700
– –
TECD
347
DELISTED
Tech Data Corp
TECD
$20K ﹤0.01%
235
– –
EEP
348
DELISTED
Enbridge Energy Partners
EEP
$20K ﹤0.01%
2,100
-800
-28% -$10.5K
JHA
349
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
2,000
– –
COL
350
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
151
– –
12 13
14
15 16

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LCM
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DAM
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KCM
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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.