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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
WEBK
376
DELISTED
Wellesley Bancorp, Inc.
WEBK
$14K ﹤0.01%
500
– –
BNCL
377
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K ﹤0.01%
1,000
– –
SIVB
378
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
75
-25
-25% -$6.11K
AB icon
379
AllianceBernstein
AB
$3.43B
$13K ﹤0.01%
485
– –
ACM icon
380
Aecom
ACM
$9.3B
$13K ﹤0.01%
+500
New +$15.2K
FSLR icon
381
First Solar
FSLR
$22.7B
$13K ﹤0.01%
+300
New +$13.2K
KRNY icon
382
Kearny Financial
KRNY
$604M
$13K ﹤0.01%
+1,000
New +$13K
LBTYA icon
383
Liberty Global Class A
LBTYA
$3.62B
$13K ﹤0.01%
609
– –
LVS icon
384
Las Vegas Sands
LVS
$31.7B
$13K ﹤0.01%
250
– –
MKL icon
385
Markel Group
MKL
$23.3B
$13K ﹤0.01%
13
– –
PPG icon
386
PPG Industries
PPG
$24.6B
$13K ﹤0.01%
125
– –
STWD icon
387
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
666
– –
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13K ﹤0.01%
+105
New +$12.2K
LEXEA
389
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13K ﹤0.01%
341
-121
-26% -$5.04K
CFG icon
390
Citizens Financial Group
CFG
$30.3B
$12K ﹤0.01%
398
– –
CNMD icon
391
CONMED
CNMD
$1.39B
$12K ﹤0.01%
185
– –
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12K ﹤0.01%
+173
New +$11.9K
F icon
393
Ford
F
$58.5B
$12K ﹤0.01%
1,549
– –
HSIC icon
394
Henry Schein
HSIC
$9.77B
$12K ﹤0.01%
196
– –
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K ﹤0.01%
138
– –
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.44B
$12K ﹤0.01%
180
– –
OZK icon
397
Bank OZK
OZK
$5.6B
$12K ﹤0.01%
546
-784
-59% -$21.7K
TSS
398
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
148
– –
BIP icon
399
Brookfield Infrastructure Partners
BIP
$19.2B
$11K ﹤0.01%
546
– –
EIX icon
400
Edison International
EIX
$28.2B
$11K ﹤0.01%
200
-47
-19% -$2.92K
14 15
16
17 18

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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.