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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
OLLI icon
401
Ollie's Bargain Outlet
OLLI
$4.44B
$14K ﹤0.01%
225
– –
PPG icon
402
PPG Industries
PPG
$24.6B
$14K ﹤0.01%
125
– –
STWD icon
403
Starwood Property Trust
STWD
$5.92B
$14K ﹤0.01%
666
– –
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
242
– –
BABA icon
405
Alibaba
BABA
$293B
$13K ﹤0.01%
72
– –
BNS icon
406
Scotiabank
BNS
$107B
$13K ﹤0.01%
215
– –
FITB
407
Fifth Third Bancorp
FITB
$51.2B
$13K ﹤0.01%
400
-826
-67% -$27K
MIN
408
Aberdeen Intermediate Income Fund
MIN
$274M
$13K ﹤0.01%
3,385
– –
MKL icon
409
Markel Group
MKL
$23.3B
$13K ﹤0.01%
11
– –
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K ﹤0.01%
444
– –
VECO icon
411
Veeco
VECO
$3.05B
$13K ﹤0.01%
758
– –
TSS
412
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
148
– –
WR
413
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
250
– –
CNI icon
414
Canadian National Railway
CNI
$76.9B
$12K ﹤0.01%
158
– –
CNMD icon
415
CONMED
CNMD
$1.39B
$12K ﹤0.01%
185
– –
DXC icon
416
DXC Technology
DXC
$1.82B
$12K ﹤0.01%
138
– –
GD icon
417
General Dynamics
GD
$104B
$12K ﹤0.01%
56
– –
PFG icon
418
Principal Financial Group
PFG
$24.3B
$12K ﹤0.01%
201
– –
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
252
– –
CDK
420
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
183
– –
APU
421
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
300
– –
ILG
422
DELISTED
ILG, Inc Common Stock
ILG
$12K ﹤0.01%
398
– –
ABCB icon
423
Ameris Bancorp
ABCB
$5.85B
$11K ﹤0.01%
200
– –
AXTA icon
424
Axalta
AXTA
$7.66B
$11K ﹤0.01%
375
– –
DIAX
425
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
615
– –
15 16
17
18 19

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KCM
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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.