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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
GPK icon
401
Graphic Packaging
GPK
$3.17B
$15K ﹤0.01%
1,025
– –
ITA icon
402
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K ﹤0.01%
138
– –
LVS icon
403
Las Vegas Sands
LVS
$31.7B
$15K ﹤0.01%
250
– –
MKL icon
404
Markel Group
MKL
$23.3B
$15K ﹤0.01%
13
+2
+18% +$2.35K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
NS
406
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
550
-200
-27% -$5.3K
KLXI
407
DELISTED
KLX Inc.
KLXI
$15K ﹤0.01%
236
-44
-16% -$2.71K
TSS
408
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
148
– –
ALX
409
Alexander's
ALX
$1.3B
$14K ﹤0.01%
40
– –
BX icon
410
Blackstone
BX
$102B
$14K ﹤0.01%
374
-59
-14% -$2.13K
F icon
411
Ford
F
$58.5B
$14K ﹤0.01%
1,549
– –
GD icon
412
General Dynamics
GD
$104B
$14K ﹤0.01%
70
– –
PPG icon
413
PPG Industries
PPG
$24.6B
$14K ﹤0.01%
125
– –
RGR icon
414
Sturm, Ruger & Co
RGR
$594M
$14K ﹤0.01%
200
– –
STWD icon
415
Starwood Property Trust
STWD
$5.92B
$14K ﹤0.01%
666
– –
XPO icon
416
XPO
XPO
$23.5B
$14K ﹤0.01%
+361
New +$13.1K
FCB
417
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K ﹤0.01%
300
– –
BIP icon
418
Brookfield Infrastructure Partners
BIP
$19.2B
$13K ﹤0.01%
546
– –
HSIC icon
419
Henry Schein
HSIC
$9.77B
$13K ﹤0.01%
196
– –
MIN
420
Aberdeen Intermediate Income Fund
MIN
$274M
$13K ﹤0.01%
3,385
– –
SITC icon
421
SITE Centers
SITC
$225M
$13K ﹤0.01%
1,287
-271
-17% -$2.95K
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13K ﹤0.01%
444
– –
THQ
423
abrdn Healthcare Opportunities Fund
THQ
$777M
$13K ﹤0.01%
675
– –
BKI
424
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
252
– –
BABA icon
425
Alibaba
BABA
$293B
$12K ﹤0.01%
72
– –
15 16
17
18 19

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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.