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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17K ﹤0.01%
+455
New +$16.8K
LVS icon
377
Las Vegas Sands
LVS
$30.5B
$17K ﹤0.01%
250
– –
WHR icon
378
Whirlpool
WHR
$2.55B
$17K ﹤0.01%
100
– –
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
242
-15
-6% -$1.02K
ACN icon
380
Accenture
ACN
$102B
$16K ﹤0.01%
107
– –
ALX
381
Alexander's
ALX
$1.37B
$16K ﹤0.01%
40
– –
GPK icon
382
Graphic Packaging
GPK
$3.27B
$16K ﹤0.01%
1,025
– –
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16K ﹤0.01%
154
– –
TGT icon
384
Target
TGT
$67.7B
$16K ﹤0.01%
240
-75
-24% -$4.53K
TT icon
385
Trane Technologies
TT
$101B
$16K ﹤0.01%
178
-25
-12% -$2.2K
UVV icon
386
Universal Corp
UVV
$1.31B
$16K ﹤0.01%
+300
New +$16.7K
FLG
387
Flagstar Bank National Association
FLG
$5.98B
$16K ﹤0.01%
400
– –
BNCL
388
DELISTED
Beneficial Bancorp, Inc.
BNCL
$16K ﹤0.01%
1,000
– –
KLXI
389
DELISTED
KLX Inc.
KLXI
$16K ﹤0.01%
280
– –
BIP icon
390
Brookfield Infrastructure Partners
BIP
$18.8B
$15K ﹤0.01%
546
+420
+333% +$10.9K
FWONK icon
391
Liberty Media Series C
FWONK
$24.4B
$15K ﹤0.01%
456
– –
PPG icon
392
PPG Industries
PPG
$25B
$15K ﹤0.01%
125
-150
-55% -$17.3K
XLNX
393
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
226
– –
FCB
394
DELISTED
FCB Financial Holdings, Inc.
FCB
$15K ﹤0.01%
300
– –
BNS icon
395
Scotiabank
BNS
$108B
$14K ﹤0.01%
215
-475
-69% -$30.8K
BX icon
396
Blackstone
BX
$105B
$14K ﹤0.01%
429
+313
+270% +$10.2K
MIN
397
Aberdeen Intermediate Income Fund
MIN
$275M
$14K ﹤0.01%
3,385
– –
PFG icon
398
Principal Financial Group
PFG
$24.6B
$14K ﹤0.01%
201
– –
SBCF icon
399
Seacoast Banking Corp of Florida
SBCF
$3.4B
$14K ﹤0.01%
575
– –
SPSB icon
400
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$14K ﹤0.01%
444
– –
14 15
16
17 18

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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.