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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
JHA
351
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
2,000
– –
COL
352
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
151
– –
EIX icon
353
Edison International
EIX
$27.8B
$19K ﹤0.01%
294
– –
ES icon
354
Eversource Energy
ES
$27.1B
$19K ﹤0.01%
300
– –
F icon
355
Ford
F
$58.2B
$19K ﹤0.01%
1,549
+200
+15% +$2.46K
LOB icon
356
Live Oak Bancshares
LOB
$2B
$19K ﹤0.01%
800
+100
+14% +$2.42K
MPLX icon
357
MPLX
MPLX
$59.5B
$19K ﹤0.01%
+543
New +$19.1K
RA
358
Brookfield Real Assets Income Fund
RA
$711M
$19K ﹤0.01%
800
– –
TEX icon
359
Terex
TEX
$7.33B
$19K ﹤0.01%
400
– –
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$19K ﹤0.01%
143
– –
WU icon
361
Western Union
WU
$2.05B
$19K ﹤0.01%
1,000
– –
WRK
362
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
+300
New +$18.2K
MLNX
363
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19K ﹤0.01%
300
– –
AMT icon
364
American Tower
AMT
$81.1B
$18K ﹤0.01%
129
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
225
– –
GRMN
366
Garmin
GRMN
$58B
$18K ﹤0.01%
300
– –
LW icon
367
Lamb Weston
LW
$7.3B
$18K ﹤0.01%
322
+133
+70% +$7.01K
PJP icon
368
Invesco Pharmaceuticals ETF
PJP
$467M
$18K ﹤0.01%
275
– –
SITC icon
369
SITE Centers
SITC
$177M
$18K ﹤0.01%
1,560
-97
-6% -$1.03K
CCF
370
DELISTED
Chase Corporation
CCF
$18K ﹤0.01%
150
– –
LION
371
DELISTED
Fidelity Southern Corporation
LION
$18K ﹤0.01%
825
– –
AMP icon
372
Ameriprise Financial
AMP
$48.4B
$17K ﹤0.01%
+100
New +$16K
BKNG icon
373
Booking.com
BKNG
$149B
$17K ﹤0.01%
250
– –
CFG icon
374
Citizens Financial Group
CFG
$30.5B
$17K ﹤0.01%
398
– –
DOC icon
375
Healthpeak Properties
DOC
$15.1B
$17K ﹤0.01%
650
– –
13 14
15
16 17

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KCM
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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.