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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
DIAX
426
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$12K ﹤0.01%
615
– –
EFX icon
427
Equifax
EFX
$20.3B
$12K ﹤0.01%
90
– –
FRPH icon
428
FRP Holdings
FRPH
$428M
$12K ﹤0.01%
+400
New +$12.9K
HST icon
429
Host Hotels & Resorts
HST
$17.2B
$12K ﹤0.01%
574
– –
IBB icon
430
iShares Biotechnology ETF
IBB
$9.34B
$12K ﹤0.01%
102
– –
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12K ﹤0.01%
180
– –
SONY icon
432
Sony
SONY
$137B
$12K ﹤0.01%
1,000
– –
VOO icon
433
Vanguard S&P 500 ETF
VOO
$979B
$12K ﹤0.01%
+44
New +$11.5K
WHR icon
434
Whirlpool
WHR
$2.43B
$12K ﹤0.01%
100
– –
FLG
435
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
400
– –
PRMW
436
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
750
+250
+50% +$3.95K
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
445
– –
FRBK
438
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
1,685
+1,500
+811% +$11.4K
APU
439
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
300
– –
AXTA icon
440
Axalta
AXTA
$7.66B
$11K ﹤0.01%
375
– –
CSL icon
441
Carlisle Companies
CSL
$14.3B
$11K ﹤0.01%
91
– –
DXC icon
442
DXC Technology
DXC
$1.82B
$11K ﹤0.01%
119
– –
FICO icon
443
Fair Isaac
FICO
$24.3B
$11K ﹤0.01%
+50
New +$10.8K
FITB
444
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
400
– –
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11K ﹤0.01%
114
– –
LUMN icon
446
Lumen
LUMN
$6.57B
$11K ﹤0.01%
520
– –
PPT
447
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
CDK
448
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
183
– –
VNE
449
DELISTED
Veoneer, Inc.
VNE
$11K ﹤0.01%
+200
New +$10.3K
EBSB
450
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
+650
New +$11.9K
16 17
18
19 20

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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.