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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
DIAX
426
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K ﹤0.01%
615
– –
EFX icon
427
Equifax
EFX
$20.8B
$11K ﹤0.01%
90
– –
FITB
428
Fifth Third Bancorp
FITB
$52.4B
$11K ﹤0.01%
400
– –
HSIC icon
429
Henry Schein
HSIC
$10.2B
$11K ﹤0.01%
196
– –
IBB icon
430
iShares Biotechnology ETF
IBB
$9.39B
$11K ﹤0.01%
102
– –
IJT icon
431
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$11K ﹤0.01%
114
– –
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$11K ﹤0.01%
180
– –
MDU icon
433
MDU Resources
MDU
$4.2B
$11K ﹤0.01%
1,052
– –
PPT
434
Franklin Premier Income Trust
PPT
$328M
$11K ﹤0.01%
2,050
– –
RGR icon
435
Sturm, Ruger & Co
RGR
$625M
$11K ﹤0.01%
200
– –
VECO icon
436
Veeco
VECO
$3.28B
$11K ﹤0.01%
758
– –
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11K ﹤0.01%
135
– –
CSL icon
438
Carlisle Companies
CSL
$15.3B
$10K ﹤0.01%
91
– –
DVY icon
439
iShares Select Dividend ETF
DVY
$23.8B
$10K ﹤0.01%
100
– –
DXC icon
440
DXC Technology
DXC
$1.76B
$10K ﹤0.01%
119
-19
-14% -$1.63K
LNG icon
441
Cheniere Energy
LNG
$53.9B
$10K ﹤0.01%
150
– –
LUMN icon
442
Lumen
LUMN
$6.91B
$10K ﹤0.01%
520
– –
OKE icon
443
Oneok
OKE
$55.2B
$10K ﹤0.01%
150
-150
-50% -$9.66K
PBA icon
444
Pembina Pipeline
PBA
$28.1B
$10K ﹤0.01%
300
– –
PNFP icon
445
Pinnacle Financial Partners Inc
PNFP
$16.5B
$10K ﹤0.01%
157
– –
SONY icon
446
Sony
SONY
$131B
$10K ﹤0.01%
1,000
– –
TRP icon
447
TC Energy
TRP
$68.1B
$10K ﹤0.01%
221
– –
UTF icon
448
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$10K ﹤0.01%
452
– –
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
191
– –
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
497
– –
16 17
18
19 20

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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.