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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
MET icon
326
MetLife
MET
$61.9B
$22K ﹤0.01%
522
– –
WSR
327
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,770
– –
AGN
328
DELISTED
Allergan plc
AGN
$22K ﹤0.01%
165
– –
TSN icon
329
Tyson Foods
TSN
$20.4B
$21K ﹤0.01%
400
-35
-8% -$2.06K
CTT
330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K ﹤0.01%
3,000
– –
LION
331
DELISTED
Fidelity Southern Corporation
LION
$21K ﹤0.01%
825
– –
AMT icon
332
American Tower
AMT
$80.8B
$20K ﹤0.01%
129
– –
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
191
– –
BX icon
334
Blackstone
BX
$102B
$20K ﹤0.01%
676
+302
+81% +$9.98K
ES icon
335
Eversource Energy
ES
$26.9B
$20K ﹤0.01%
300
– –
IBKR icon
336
Interactive Brokers
IBKR
$39.2B
$20K ﹤0.01%
2,000
– –
RY icon
337
Royal Bank of Canada
RY
$291B
$20K ﹤0.01%
285
– –
TM icon
338
Toyota
TM
$224B
$20K ﹤0.01%
175
– –
EQNR icon
339
Equinor
EQNR
$97.7B
$19K ﹤0.01%
900
– –
GRMN
340
Garmin
GRMN
$56.7B
$19K ﹤0.01%
300
– –
NVS icon
341
Novartis
NVS
$297B
$19K ﹤0.01%
251
-140
-36% -$10.9K
ZD icon
342
Ziff Davis
ZD
$1.96B
$19K ﹤0.01%
316
– –
SJI
343
DELISTED
South Jersey Industries, Inc.
SJI
$19K ﹤0.01%
700
– –
XLNX
344
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
225
+24
+12% +$2.01K
TECD
345
DELISTED
Tech Data Corp
TECD
$19K ﹤0.01%
235
– –
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82.2B
$18K ﹤0.01%
160
– –
LEG icon
347
Leggett & Platt
LEG
$1.34B
$18K ﹤0.01%
500
– –
SBCF icon
348
Seacoast Banking Corp of Florida
SBCF
$3.36B
$18K ﹤0.01%
700
– –
TFC icon
349
Truist Financial
TFC
$63.3B
$18K ﹤0.01%
421
– –
UNH icon
350
UnitedHealth
UNH
$376B
$18K ﹤0.01%
73
– –
12 13
14
15 16

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KCM
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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.