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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
STWD icon
401
Starwood Property Trust
STWD
$6.03B
$14K ﹤0.01%
666
– –
BABA icon
402
Alibaba
BABA
$309B
$13K ﹤0.01%
72
– –
GD icon
403
General Dynamics
GD
$104B
$13K ﹤0.01%
70
+14
+25% +$2.87K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.7B
$13K ﹤0.01%
138
– –
MIN
405
Aberdeen Intermediate Income Fund
MIN
$275M
$13K ﹤0.01%
3,385
– –
OLLI icon
406
Ollie's Bargain Outlet
OLLI
$4.66B
$13K ﹤0.01%
180
-45
-20% -$3.04K
PPG icon
407
PPG Industries
PPG
$26.2B
$13K ﹤0.01%
125
– –
SPSB icon
408
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13K ﹤0.01%
444
– –
FLG
409
Flagstar Bank National Association
FLG
$5.95B
$13K ﹤0.01%
400
– –
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
252
– –
XLNX
411
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
201
– –
APU
412
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
TSS
413
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
148
– –
BIP icon
414
Brookfield Infrastructure Partners
BIP
$18.4B
$12K ﹤0.01%
546
– –
BNS icon
415
Scotiabank
BNS
$106B
$12K ﹤0.01%
215
– –
HST icon
416
Host Hotels & Resorts
HST
$17.1B
$12K ﹤0.01%
574
– –
K
417
DELISTED
Kellanova
K
$12K ﹤0.01%
181
– –
MKL icon
418
Markel Group
MKL
$23.4B
$12K ﹤0.01%
11
– –
NML
419
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$12K ﹤0.01%
1,350
– –
THQ
420
abrdn Healthcare Opportunities Fund
THQ
$777M
$12K ﹤0.01%
675
-600
-47% -$10.1K
AMJ
421
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
445
– –
CDK
422
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
183
– –
NCOM
423
DELISTED
National Commerce Corporation
NCOM
$12K ﹤0.01%
250
+90
+56% +$4.1K
AXTA icon
424
Axalta
AXTA
$8.05B
$11K ﹤0.01%
375
– –
CCL icon
425
Carnival Corporation Ltd
CCL
$40.5B
$11K ﹤0.01%
198
+44
+29% +$2.79K
15 16
17
18 19

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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.