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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 12.93%
4 Communication Services 9.37%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$18.9B
$11K ﹤0.01%
90
– –
HST icon
427
Host Hotels & Resorts
HST
$15B
$11K ﹤0.01%
574
– –
IBB icon
428
iShares Biotechnology ETF
IBB
$10.5B
$11K ﹤0.01%
102
– –
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$11K ﹤0.01%
180
– –
K
430
DELISTED
Kellanova
K
$11K ﹤0.01%
181
– –
MDU icon
431
MDU Resources
MDU
$3.94B
$11K ﹤0.01%
1,052
– –
NML
432
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$11K ﹤0.01%
1,350
– –
PPT
433
Franklin Premier Income Trust
PPT
$319M
$11K ﹤0.01%
2,050
– –
RGR icon
434
Sturm, Ruger & Co
RGR
$641M
$11K ﹤0.01%
+200
New +$10.2K
SCCO icon
435
Southern Copper
SCCO
$166B
$11K ﹤0.01%
+218
New +$10.2K
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$11K ﹤0.01%
135
– –
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K ﹤0.01%
445
– –
TVTY
438
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
270
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$30.4B
$10K ﹤0.01%
154
– –
CSL icon
440
Carlisle Companies
CSL
$12.7B
$10K ﹤0.01%
91
– –
DVY icon
441
iShares Select Dividend ETF
DVY
$23.2B
$10K ﹤0.01%
100
– –
HSIC icon
442
Henry Schein
HSIC
$9.48B
$10K ﹤0.01%
196
– –
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$10K ﹤0.01%
114
– –
LNC icon
444
Lincoln National
LNC
$8.1B
$10K ﹤0.01%
136
– –
PNFP icon
445
Pinnacle Financial Partners Inc
PNFP
$14.6B
$10K ﹤0.01%
157
– –
SONY icon
446
Sony
SONY
$139B
$10K ﹤0.01%
1,000
– –
UTF icon
447
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$10K ﹤0.01%
452
– –
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$10K ﹤0.01%
191
– –
ACFC
449
DELISTED
Atlantic Coast Financial Corporation
ACFC
$10K ﹤0.01%
1,000
– –
LUMN icon
450
Lumen
LUMN
$6.68B
$9K ﹤0.01%
520
– –
16 17
18
19 20

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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.