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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
TRP icon
426
TC Energy
TRP
$70.2B
$11K ﹤0.01%
221
– –
UTF icon
427
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11K ﹤0.01%
+452
New +$10.5K
VECO icon
428
Veeco
VECO
$3.05B
$11K ﹤0.01%
758
– –
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
+191
New +$10.5K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11K ﹤0.01%
+135
New +$11.1K
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
+252
New +$11.4K
ILG
432
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
398
– –
ABCB icon
433
Ameris Bancorp
ABCB
$5.85B
$10K ﹤0.01%
200
– –
CCL icon
434
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
154
– –
CSL icon
435
Carlisle Companies
CSL
$14.3B
$10K ﹤0.01%
91
– –
DVY icon
436
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
100
– –
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10K ﹤0.01%
114
– –
LNC icon
438
Lincoln National
LNC
$8.73B
$10K ﹤0.01%
136
– –
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10K ﹤0.01%
157
– –
TSLA icon
440
Tesla
TSLA
$1.23T
$10K ﹤0.01%
495
+225
+83% +$4.89K
XEL icon
441
Xcel Energy
XEL
$48.8B
$10K ﹤0.01%
200
– –
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
270
– –
AWK icon
443
American Water Works
AWK
$26.7B
$9K ﹤0.01%
94
– –
BDN
444
Brandywine Realty Trust
BDN
$524M
$9K ﹤0.01%
500
– –
CNMD icon
445
CONMED
CNMD
$1.39B
$9K ﹤0.01%
185
– –
DLR icon
446
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
75
– –
DLTR icon
447
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
85
– –
LUMN icon
448
Lumen
LUMN
$6.57B
$9K ﹤0.01%
+520
New +$8.82K
MTW icon
449
Manitowoc
MTW
$497M
$9K ﹤0.01%
237
– –
PRU icon
450
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
76
– –
16 17
18
19 20

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KCM
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MIA
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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.