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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
+7.53%
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
$751M
AUM Growth
+$64.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.6%
Holding
703
New
37
Increased
100
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
CMCSA icon
Comcast
CMCSA
+$859K
3
GS icon
Goldman Sachs
GS
+$804K
4
DD icon
DuPont de Nemours
DD
+$662K
5
WFC icon
Wells Fargo
WFC
+$631K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$327K
2
APA icon
APA Corp
APA
+$225K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$172K
4
KO icon
Coca-Cola
KO
+$119K
5
MO icon
Altria Group
MO
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
326
Cracker Barrel
CBRL
$1.26B
$26K ﹤0.01%
177
– –
TSN icon
327
Tyson Foods
TSN
$20.4B
$26K ﹤0.01%
435
-1
-0.2% -$63
VRE
328
DELISTED
Veris Residential
VRE
$26K ﹤0.01%
1,235
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26K ﹤0.01%
1,004
– –
EQNR icon
330
Equinor
EQNR
$97.7B
$25K ﹤0.01%
900
– –
FE icon
331
FirstEnergy
FE
$28B
$25K ﹤0.01%
663
– –
WSR
332
DELISTED
Whitestone REIT
WSR
$25K ﹤0.01%
1,770
– –
SJI
333
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
700
– –
ORIT
334
DELISTED
Oritani Financial Corp. New
ORIT
$25K ﹤0.01%
1,600
+250
+19% +$4.04K
FPI
335
Farmland Partners
FPI
$408M
$24K ﹤0.01%
3,600
– –
MET icon
336
MetLife
MET
$61.9B
$24K ﹤0.01%
522
– –
GVI icon
337
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
LBRDA icon
338
Liberty Broadband Class A
LBRDA
$4.89B
$23K ﹤0.01%
280
– –
O icon
339
Realty Income
O
$59.6B
$23K ﹤0.01%
424
– –
RY icon
340
Royal Bank of Canada
RY
$291B
$23K ﹤0.01%
285
– –
SNA icon
341
Snap-on
SNA
$21.2B
$23K ﹤0.01%
125
– –
ZD icon
342
Ziff Davis
ZD
$1.96B
$23K ﹤0.01%
316
– –
LEG icon
343
Leggett & Platt
LEG
$1.34B
$22K ﹤0.01%
500
– –
TM icon
344
Toyota
TM
$224B
$22K ﹤0.01%
175
– –
TU icon
345
Telus
TU
$14.9B
$22K ﹤0.01%
+1,200
New +$22K
MLNX
346
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K ﹤0.01%
300
– –
LEXEA
347
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K ﹤0.01%
462
– –
EEP
348
DELISTED
Enbridge Energy Partners
EEP
$22K ﹤0.01%
2,000
-100
-5% -$1.12K
ABCB icon
349
Ameris Bancorp
ABCB
$5.85B
$21K ﹤0.01%
470
– –
BTI icon
350
British American Tobacco
BTI
$131B
$21K ﹤0.01%
444
– –
12 13
14
15 16

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Delta Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Delta Asset Management held 703 positions worth $751M, up 9.4% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Asset Management's Q3 2018 filing shows 37 new, 100 increased, 70 reduced and 24 closed positions. Its largest new stake was CSX Corp: 6,000 shares worth $148K. The largest sale was CoreCivic, an estimated $327K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2018 buy was CSX Corp: 6,000 shares worth $148K.
  • Delta Asset Management added most to Microsoft in Q3 2018, an estimated $1.1M increase.
  • Delta Asset Management's biggest Q3 2018 reduction was CoreCivic, cutting an estimated $327K.
  • Delta Asset Management fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $46K.
  • Delta Asset Management's ten largest holdings make up 48% of its $751M portfolio in Q3 2018.
  • Delta Asset Management opened 37 new positions and closed 24 in Q3 2018.
  • Delta Asset Management's portfolio value rose 9.4% quarter-over-quarter to $751M.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.