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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
STWD icon
401
Starwood Property Trust
STWD
$5.89B
$14K ﹤0.01%
666
– –
APU
402
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
CNI icon
403
Canadian National Railway
CNI
$76.5B
$13K ﹤0.01%
158
– –
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.4B
$13K ﹤0.01%
138
– –
MKL icon
405
Markel Group
MKL
$23.3B
$13K ﹤0.01%
11
– –
NML
406
Neuberger Energy Infrastructure and Income Fund Inc
NML
$586M
$13K ﹤0.01%
1,350
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
183
– –
WR
408
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
250
– –
AXTA icon
409
Axalta
AXTA
$7.79B
$12K ﹤0.01%
375
– –
BABA icon
410
Alibaba
BABA
$308B
$12K ﹤0.01%
72
+12
+20% +$2.15K
DIAX
411
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
+615
New +$11K
K
412
DELISTED
Kellanova
K
$12K ﹤0.01%
181
+101
+126% +$6.08K
OLLI icon
413
Ollie's Bargain Outlet
OLLI
$4.52B
$12K ﹤0.01%
225
– –
AMJ
414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
445
– –
TSS
415
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
148
– –
DXC icon
416
DXC Technology
DXC
$1.87B
$11K ﹤0.01%
138
– –
EFX icon
417
Equifax
EFX
$20.6B
$11K ﹤0.01%
90
– –
GD icon
418
General Dynamics
GD
$104B
$11K ﹤0.01%
56
– –
HSIC icon
419
Henry Schein
HSIC
$9.92B
$11K ﹤0.01%
196
– –
HST icon
420
Host Hotels & Resorts
HST
$17.4B
$11K ﹤0.01%
574
– –
IBB icon
421
iShares Biotechnology ETF
IBB
$9.2B
$11K ﹤0.01%
102
– –
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11K ﹤0.01%
180
– –
MDU icon
423
MDU Resources
MDU
$4.17B
$11K ﹤0.01%
1,052
– –
PBA icon
424
Pembina Pipeline
PBA
$28.2B
$11K ﹤0.01%
300
– –
PPT
425
Franklin Premier Income Trust
PPT
$327M
$11K ﹤0.01%
2,050
– –
15 16
17
18 19

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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.