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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
TGT icon
376
Target
TGT
$65.6B
$17K ﹤0.01%
240
– –
CCF
377
DELISTED
Chase Corporation
CCF
$17K ﹤0.01%
150
– –
KLXI
378
DELISTED
KLX Inc.
KLXI
$17K ﹤0.01%
280
– –
ACN icon
379
Accenture
ACN
$102B
$16K ﹤0.01%
107
– –
EIX icon
380
Edison International
EIX
$28.2B
$16K ﹤0.01%
247
-47
-16% -$2.9K
GPK icon
381
Graphic Packaging
GPK
$3.17B
$16K ﹤0.01%
1,025
– –
FLG
382
Flagstar Bank National Association
FLG
$5.93B
$16K ﹤0.01%
400
– –
BNCL
383
DELISTED
Beneficial Bancorp, Inc.
BNCL
$16K ﹤0.01%
1,000
– –
ALX
384
Alexander's
ALX
$1.3B
$15K ﹤0.01%
40
– –
AMP icon
385
Ameriprise Financial
AMP
$48.3B
$15K ﹤0.01%
100
– –
DOC icon
386
Healthpeak Properties
DOC
$15.1B
$15K ﹤0.01%
650
– –
SBCF icon
387
Seacoast Banking Corp of Florida
SBCF
$3.36B
$15K ﹤0.01%
575
– –
SITC icon
388
SITE Centers
SITC
$225M
$15K ﹤0.01%
1,560
– –
TEX icon
389
Terex
TEX
$7.18B
$15K ﹤0.01%
400
– –
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
-268
-67% -$30.2K
TT icon
391
Trane Technologies
TT
$100B
$15K ﹤0.01%
178
– –
UVV icon
392
Universal Corp
UVV
$1.31B
$15K ﹤0.01%
300
– –
WHR icon
393
Whirlpool
WHR
$2.43B
$15K ﹤0.01%
100
– –
NS
394
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
750
– –
XLNX
395
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
201
-25
-11% -$1.8K
FCB
396
DELISTED
FCB Financial Holdings, Inc.
FCB
$15K ﹤0.01%
300
– –
BIP icon
397
Brookfield Infrastructure Partners
BIP
$19.2B
$14K ﹤0.01%
546
– –
BX icon
398
Blackstone
BX
$102B
$14K ﹤0.01%
432
+3
+0.7% +$102
FWONK icon
399
Liberty Media Series C
FWONK
$24.6B
$14K ﹤0.01%
456
– –
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14K ﹤0.01%
138
– –
14 15
16
17 18

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.