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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
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$18K ﹤0.01%
1,400
– –
FCB
377
DELISTED
FCB Financial Holdings, Inc.
FCB
$18K ﹤0.01%
300
– –
F icon
378
Ford
F
$56.8B
$17K ﹤0.01%
1,549
– –
LBTYA icon
379
Liberty Global Class A
LBTYA
$3.72B
$17K ﹤0.01%
609
– –
TEX icon
380
Terex
TEX
$7.55B
$17K ﹤0.01%
400
– –
WRK
381
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
300
– –
NS
382
DELISTED
NuStar Energy L.P.
NS
$17K ﹤0.01%
750
– –
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
242
– –
KLXI
384
DELISTED
KLX Inc.
KLXI
$17K ﹤0.01%
280
– –
EIX icon
385
Edison International
EIX
$27.2B
$16K ﹤0.01%
247
– –
FWONK icon
386
Liberty Media Series C
FWONK
$24.2B
$16K ﹤0.01%
456
– –
TT icon
387
Trane Technologies
TT
$104B
$16K ﹤0.01%
178
– –
BNCL
388
DELISTED
Beneficial Bancorp, Inc.
BNCL
$16K ﹤0.01%
1,000
– –
ALX
389
Alexander's
ALX
$1.4B
$15K ﹤0.01%
40
– –
CFG icon
390
Citizens Financial Group
CFG
$31.1B
$15K ﹤0.01%
398
– –
CHX
391
DELISTED
ChampionX
CHX
$15K ﹤0.01%
+350
New +$14.3K
FBIO icon
392
Fortress Biotech
FBIO
$90.4M
$15K ﹤0.01%
333
– –
GPK icon
393
Graphic Packaging
GPK
$3.52B
$15K ﹤0.01%
1,025
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
WHR icon
395
Whirlpool
WHR
$2.89B
$15K ﹤0.01%
100
– –
AB icon
396
AllianceBernstein
AB
$3.46B
$14K ﹤0.01%
485
-14,980
-97% -$415K
AMP icon
397
Ameriprise Financial
AMP
$48.9B
$14K ﹤0.01%
100
– –
BX icon
398
Blackstone
BX
$110B
$14K ﹤0.01%
433
+1
+0.2% +$32
CNMD icon
399
CONMED
CNMD
$1.51B
$14K ﹤0.01%
185
– –
EVRG icon
400
Evergy
EVRG
$19.3B
$14K ﹤0.01%
+250
New +$13.4K
14 15
16
17 18

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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 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.