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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 22.49%
2 Financials 14.47%
3 Consumer Staples 12.8%
4 Technology 10.33%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
351
Garmin
GRMN
$53.1B
$21K ﹤0.01%
300
– –
LW icon
352
Lamb Weston
LW
$6.39B
$21K ﹤0.01%
322
– –
UHAL icon
353
U-Haul Holding Co
UHAL
$12.5B
$21K ﹤0.01%
600
– –
WRI
354
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
700
– –
COL
355
DELISTED
Rockwell Collins
COL
$21K ﹤0.01%
151
– –
BKNG icon
356
Booking.com
BKNG
$128B
$20K ﹤0.01%
250
– –
BOND icon
357
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$20K ﹤0.01%
191
– –
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$82.6B
$20K ﹤0.01%
160
– –
KRP icon
359
Kimbell Royalty Partners
KRP
$1.48B
$20K ﹤0.01%
+1,000
New +$22K
OCFC icon
360
OceanFirst Financial
OCFC
$1.75B
$20K ﹤0.01%
750
– –
PJP icon
361
Invesco Pharmaceuticals ETF
PJP
$550M
$20K ﹤0.01%
275
– –
SBCF icon
362
Seacoast Banking Corp of Florida
SBCF
$3.26B
$20K ﹤0.01%
700
– –
TFC icon
363
Truist Financial
TFC
$59.2B
$20K ﹤0.01%
421
– –
UVV icon
364
Universal Corp
UVV
$1.1B
$20K ﹤0.01%
300
– –
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$20K ﹤0.01%
143
– –
WBT
366
DELISTED
Welbilt, Inc.
WBT
$20K ﹤0.01%
948
– –
LION
367
DELISTED
Fidelity Southern Corporation
LION
$20K ﹤0.01%
825
– –
JHA
368
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
2,000
– –
AMT icon
369
American Tower
AMT
$81.8B
$19K ﹤0.01%
129
– –
CCL icon
370
Carnival Corporation Ltd
CCL
$30.4B
$19K ﹤0.01%
298
+100
+51% +$6.07K
MCK icon
371
McKesson
MCK
$103B
$19K ﹤0.01%
141
– –
MPLX icon
372
MPLX
MPLX
$59.4B
$19K ﹤0.01%
543
– –
RA
373
Brookfield Real Assets Income Fund
RA
$665M
$19K ﹤0.01%
819
– –
TEL icon
374
TE Connectivity
TEL
$59.8B
$19K ﹤0.01%
214
– –
UNH icon
375
UnitedHealth
UNH
$337B
$19K ﹤0.01%
73
+36
+97% +$9.36K
13 14
15
16 17

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CIS
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MFA
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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.