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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
BKNG icon
351
Booking.com
BKNG
$149B
$17K ﹤0.01%
250
– –
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17K ﹤0.01%
+628
New +$19.1K
PJP icon
353
Invesco Pharmaceuticals ETF
PJP
$442M
$17K ﹤0.01%
275
– –
TU icon
354
Telus
TU
$14.9B
$17K ﹤0.01%
1,000
-200
-17% -$3.48K
WU icon
355
Western Union
WU
$1.98B
$17K ﹤0.01%
1,000
– –
WRI
356
DELISTED
Weingarten Realty Investors
WRI
$17K ﹤0.01%
700
– –
DOC icon
357
Healthpeak Properties
DOC
$15.1B
$16K ﹤0.01%
557
-100
-15% -$2.77K
FPI
358
Farmland Partners
FPI
$408M
$16K ﹤0.01%
3,600
– –
MCK icon
359
McKesson
MCK
$100B
$16K ﹤0.01%
141
– –
MPLX icon
360
MPLX
MPLX
$59.3B
$16K ﹤0.01%
543
– –
TEL icon
361
TE Connectivity
TEL
$59.6B
$16K ﹤0.01%
214
– –
TT icon
362
Trane Technologies
TT
$100B
$16K ﹤0.01%
178
– –
UVV icon
363
Universal Corp
UVV
$1.31B
$16K ﹤0.01%
300
– –
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16K ﹤0.01%
143
– –
ABCB icon
365
Ameris Bancorp
ABCB
$5.85B
$15K ﹤0.01%
470
– –
ACN icon
366
Accenture
ACN
$102B
$15K ﹤0.01%
107
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
298
– –
LBRDA icon
368
Liberty Broadband Class A
LBRDA
$4.89B
$15K ﹤0.01%
220
-60
-21% -$4.82K
RA
369
Brookfield Real Assets Income Fund
RA
$708M
$15K ﹤0.01%
819
– –
VRN
370
DELISTED
Veren
VRN
$15K ﹤0.01%
5,000
– –
CCF
371
DELISTED
Chase Corporation
CCF
$15K ﹤0.01%
150
– –
ALV icon
372
Autoliv
ALV
$9.02B
$14K ﹤0.01%
200
– –
FWONK icon
373
Liberty Media Series C
FWONK
$24.6B
$14K ﹤0.01%
456
– –
PAYX icon
374
Paychex
PAYX
$41.6B
$14K ﹤0.01%
214
+120
+128% +$8.13K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$14K ﹤0.01%
132
– –
13 14
15
16 17

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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.