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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
ISBC
426
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
1,000
-400
-29% -$4.62K
RYAM.PRA
427
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$10K ﹤0.01%
125
– –
FCB
428
DELISTED
FCB Financial Holdings, Inc.
FCB
$10K ﹤0.01%
300
– –
AWK icon
429
American Water Works
AWK
$26.7B
$9K ﹤0.01%
94
– –
CSL icon
430
Carlisle Companies
CSL
$14.3B
$9K ﹤0.01%
91
– –
DVY icon
431
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
100
– –
FICO icon
432
Fair Isaac
FICO
$24.3B
$9K ﹤0.01%
50
– –
FITB
433
Fifth Third Bancorp
FITB
$51.2B
$9K ﹤0.01%
400
– –
FRPH icon
434
FRP Holdings
FRPH
$428M
$9K ﹤0.01%
400
– –
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
114
– –
LNG icon
436
Cheniere Energy
LNG
$55.2B
$9K ﹤0.01%
150
– –
OCFC icon
437
OceanFirst Financial
OCFC
$1.68B
$9K ﹤0.01%
400
-350
-47% -$8.77K
PBA icon
438
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
300
– –
TWLO icon
439
Twilio
TWLO
$30B
$9K ﹤0.01%
100
– –
UTF icon
440
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$9K ﹤0.01%
452
– –
UTG icon
441
Reaves Utility Income Fund
UTG
$3.54B
$9K ﹤0.01%
291
– –
NCOM
442
DELISTED
National Commerce Corporation
NCOM
$9K ﹤0.01%
250
– –
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
100
– –
DLR icon
444
Digital Realty Trust
DLR
$69.7B
$8K ﹤0.01%
+75
New +$8.29K
EFX icon
445
Equifax
EFX
$20.3B
$8K ﹤0.01%
90
– –
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
160
-60,107
-100% -$3.14M
KRP icon
447
Kimbell Royalty Partners
KRP
$1.48B
$8K ﹤0.01%
600
-400
-40% -$7.06K
PFG icon
448
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
176
– –
SFST icon
449
Southern First Bancshares
SFST
$591M
$8K ﹤0.01%
250
– –
TRP icon
450
TC Energy
TRP
$70.2B
$8K ﹤0.01%
221
– –
16 17
18
19 20

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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.