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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
-4.22%
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
$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 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
451
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
300
– –
TRP icon
452
TC Energy
TRP
$70.2B
$9K ﹤0.01%
221
– –
XEL icon
453
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
200
– –
PXD
454
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
– –
CSRA
455
DELISTED
CSRA Inc.
CSRA
$9K ﹤0.01%
223
-161,512
-100% -$5.92M
AWK icon
456
American Water Works
AWK
$26.7B
$8K ﹤0.01%
94
– –
BDN
457
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
100
-125
-56% -$10.3K
DAL icon
459
Delta Air Lines
DAL
$57.5B
$8K ﹤0.01%
150
– –
DBX icon
460
Dropbox
DBX
$7.6B
$8K ﹤0.01%
+250
New +$7.55K
DLR icon
461
Digital Realty Trust
DLR
$69.7B
$8K ﹤0.01%
75
– –
EA icon
462
Electronic Arts
EA
$53B
$8K ﹤0.01%
69
– –
LNG icon
463
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
150
– –
MSI icon
464
Motorola Solutions
MSI
$72.3B
$8K ﹤0.01%
75
– –
PNR icon
465
Pentair
PNR
$10.4B
$8K ﹤0.01%
168
– –
PRU icon
466
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
76
– –
UBSI icon
467
United Bankshares
UBSI
$6.63B
$8K ﹤0.01%
230
+30
+15% +$1.09K
UNH icon
468
UnitedHealth
UNH
$376B
$8K ﹤0.01%
37
– –
UTG icon
469
Reaves Utility Income Fund
UTG
$3.54B
$8K ﹤0.01%
291
– –
UVSP icon
470
Univest Financial
UVSP
$1.22B
$8K ﹤0.01%
291
– –
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
497
– –
DBD
472
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
525
– –
ANCX
473
DELISTED
Access National Corp
ANCX
$8K ﹤0.01%
266
– –
DST
474
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
100
– –
CIT
475
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
150
– –
17 18
19
20 21

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LCM
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KCM
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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.