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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
GD icon
401
General Dynamics
GD
$104B
$11K ﹤0.01%
70
– –
RGR icon
402
Sturm, Ruger & Co
RGR
$594M
$11K ﹤0.01%
200
– –
SITC icon
403
SITE Centers
SITC
$225M
$11K ﹤0.01%
1,287
– –
TEX icon
404
Terex
TEX
$7.18B
$11K ﹤0.01%
400
– –
THQ
405
abrdn Healthcare Opportunities Fund
THQ
$777M
$11K ﹤0.01%
675
– –
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11K ﹤0.01%
+280
New +$10.8K
WHR icon
407
Whirlpool
WHR
$2.43B
$11K ﹤0.01%
100
– –
FLG
408
Flagstar Bank National Association
FLG
$5.93B
$11K ﹤0.01%
400
– –
WRK
409
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
300
– –
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
185
-57
-24% -$3.52K
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
237
-15
-6% -$704
WBT
412
DELISTED
Welbilt, Inc.
WBT
$11K ﹤0.01%
948
– –
AMP icon
413
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
100
– –
BABA icon
414
Alibaba
BABA
$293B
$10K ﹤0.01%
72
– –
DIAX
415
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
615
– –
HST icon
416
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
574
– –
IAU icon
417
iShares Gold Trust
IAU
$62.9B
$10K ﹤0.01%
+422
New +$9.94K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.34B
$10K ﹤0.01%
102
– –
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K ﹤0.01%
180
– –
MDU icon
420
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
1,052
– –
PPT
421
Franklin Premier Income Trust
PPT
$324M
$10K ﹤0.01%
2,050
– –
SONY icon
422
Sony
SONY
$137B
$10K ﹤0.01%
1,000
– –
URI icon
423
United Rentals
URI
$67.2B
$10K ﹤0.01%
+100
New +$12K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K ﹤0.01%
191
– –
AMJ
425
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
445
– –
15 16
17
18 19

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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.