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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
+7.53%
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
$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 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
376
Western Union
WU
$1.98B
$19K ﹤0.01%
1,000
– –
ACN icon
377
Accenture
ACN
$102B
$18K ﹤0.01%
107
– –
ES icon
378
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
300
– –
TT icon
379
Trane Technologies
TT
$100B
$18K ﹤0.01%
178
– –
CCF
380
DELISTED
Chase Corporation
CCF
$18K ﹤0.01%
150
– –
ALV icon
381
Autoliv
ALV
$9.02B
$17K ﹤0.01%
200
-78
-28% -$7.44K
DOC icon
382
Healthpeak Properties
DOC
$15.1B
$17K ﹤0.01%
657
-50
-7% -$1.31K
EIX icon
383
Edison International
EIX
$28.2B
$17K ﹤0.01%
247
– –
FWONK icon
384
Liberty Media Series C
FWONK
$24.6B
$17K ﹤0.01%
456
– –
LBTYA icon
385
Liberty Global Class A
LBTYA
$3.62B
$17K ﹤0.01%
609
– –
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$4.44B
$17K ﹤0.01%
180
– –
ISBC
387
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
1,400
– –
TECD
388
DELISTED
Tech Data Corp
TECD
$17K ﹤0.01%
235
– –
WEBK
389
DELISTED
Wellesley Bancorp, Inc.
WEBK
$17K ﹤0.01%
500
+250
+100% +$8.42K
BNCL
390
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K ﹤0.01%
1,000
– –
TEX icon
391
Terex
TEX
$7.18B
$16K ﹤0.01%
400
– –
WRK
392
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
300
– –
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
242
– –
XLNX
394
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
201
– –
RYAM.PRA
395
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$16K ﹤0.01%
+125
New +$17K
AB icon
396
AllianceBernstein
AB
$3.43B
$15K ﹤0.01%
485
– –
AMP icon
397
Ameriprise Financial
AMP
$48.3B
$15K ﹤0.01%
100
– –
CFG icon
398
Citizens Financial Group
CFG
$30.3B
$15K ﹤0.01%
398
– –
CHX
399
DELISTED
ChampionX
CHX
$15K ﹤0.01%
350
– –
CNMD icon
400
CONMED
CNMD
$1.39B
$15K ﹤0.01%
185
– –
14 15
16
17 18

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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.