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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
AMT icon
351
American Tower
AMT
$80.8B
$19K ﹤0.01%
129
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$82.2B
$19K ﹤0.01%
160
– –
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.62B
$19K ﹤0.01%
609
– –
LW icon
354
Lamb Weston
LW
$7.22B
$19K ﹤0.01%
322
– –
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19K ﹤0.01%
143
– –
VYM icon
356
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19K ﹤0.01%
228
– –
WU icon
357
Western Union
WU
$1.98B
$19K ﹤0.01%
1,000
– –
WRK
358
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
300
– –
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
$19K ﹤0.01%
1,400
– –
LION
360
DELISTED
Fidelity Southern Corporation
LION
$19K ﹤0.01%
825
– –
ES icon
361
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
300
– –
GRMN
362
Garmin
GRMN
$56.7B
$18K ﹤0.01%
300
– –
LVS icon
363
Las Vegas Sands
LVS
$31.7B
$18K ﹤0.01%
250
– –
MPLX icon
364
MPLX
MPLX
$59.3B
$18K ﹤0.01%
543
– –
RA
365
Brookfield Real Assets Income Fund
RA
$708M
$18K ﹤0.01%
800
– –
SNA icon
366
Snap-on
SNA
$21.2B
$18K ﹤0.01%
125
– –
WSR
367
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,770
– –
WBT
368
DELISTED
Welbilt, Inc.
WBT
$18K ﹤0.01%
948
– –
LEXEA
369
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$18K ﹤0.01%
462
– –
CFG icon
370
Citizens Financial Group
CFG
$30.3B
$17K ﹤0.01%
398
– –
F icon
371
Ford
F
$58.5B
$17K ﹤0.01%
1,549
– –
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17K ﹤0.01%
455
– –
OKE icon
373
Oneok
OKE
$57.2B
$17K ﹤0.01%
300
-500
-63% -$28.7K
PJP icon
374
Invesco Pharmaceuticals ETF
PJP
$442M
$17K ﹤0.01%
275
– –
RAMP icon
375
LiveRamp
RAMP
$2.3B
$17K ﹤0.01%
+750
New +$21.4K
13 14
15
16 17

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LCM
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DAM
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KCM
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MIA
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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.