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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
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
351
DELISTED
Fidelity Southern Corporation
LION
$21K ﹤0.01%
825
– –
BKNG icon
352
Booking.com
BKNG
$151B
$20K ﹤0.01%
250
– –
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$20K ﹤0.01%
191
– –
SNA icon
354
Snap-on
SNA
$21.6B
$20K ﹤0.01%
125
– –
UVV icon
355
Universal Corp
UVV
$1.32B
$20K ﹤0.01%
300
– –
WU icon
356
Western Union
WU
$2.28B
$20K ﹤0.01%
1,000
– –
LEXEA
357
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$20K ﹤0.01%
462
– –
JHA
358
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
2,000
– –
COL
359
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
151
– –
AMT icon
360
American Tower
AMT
$81.7B
$19K ﹤0.01%
129
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$83.4B
$19K ﹤0.01%
160
– –
LVS icon
362
Las Vegas Sands
LVS
$29.8B
$19K ﹤0.01%
250
– –
MCK icon
363
McKesson
MCK
$97.2B
$19K ﹤0.01%
141
– –
MPLX icon
364
MPLX
MPLX
$61.4B
$19K ﹤0.01%
543
– –
RA
365
Brookfield Real Assets Income Fund
RA
$712M
$19K ﹤0.01%
819
+19
+2% +$428
TEL icon
366
TE Connectivity
TEL
$62.9B
$19K ﹤0.01%
214
– –
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19K ﹤0.01%
143
– –
TECD
368
DELISTED
Tech Data Corp
TECD
$19K ﹤0.01%
235
– –
ACN icon
369
Accenture
ACN
$104B
$18K ﹤0.01%
107
– –
DOC icon
370
Healthpeak Properties
DOC
$14.9B
$18K ﹤0.01%
707
+57
+9% +$1.34K
ES icon
371
Eversource Energy
ES
$27.3B
$18K ﹤0.01%
300
– –
GRMN
372
Garmin
GRMN
$59.3B
$18K ﹤0.01%
300
– –
PJP icon
373
Invesco Pharmaceuticals ETF
PJP
$471M
$18K ﹤0.01%
275
– –
SITC icon
374
SITE Centers
SITC
$166M
$18K ﹤0.01%
1,558
-2
-0.1% -$20
CCF
375
DELISTED
Chase Corporation
CCF
$18K ﹤0.01%
150
– –
13 14
15
16 17

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Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.