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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
TVTY
451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
270
– –
PFG icon
452
Principal Financial Group
PFG
$24.7B
$9K ﹤0.01%
176
-25
-12% -$1.45K
SCCO icon
453
Southern Copper
SCCO
$163B
$9K ﹤0.01%
216
– –
UNH icon
454
UnitedHealth
UNH
$370B
$9K ﹤0.01%
37
– –
XEL icon
455
Xcel Energy
XEL
$48.6B
$9K ﹤0.01%
200
– –
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
45
-5
-10% -$958
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
87
+12
+16% +$1.14K
AWK icon
458
American Water Works
AWK
$26.6B
$8K ﹤0.01%
94
– –
BATRK icon
459
Atlanta Braves Holdings Series B
BATRK
$3.28B
$8K ﹤0.01%
296
– –
BDN
460
Brandywine Realty Trust
BDN
$546M
$8K ﹤0.01%
500
– –
BIV icon
461
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
100
– –
DBX icon
462
Dropbox
DBX
$8.05B
$8K ﹤0.01%
250
– –
DLR icon
463
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
75
– –
FWONA icon
464
Liberty Media Series A
FWONA
$22.2B
$8K ﹤0.01%
230
– –
LNC icon
465
Lincoln National
LNC
$9B
$8K ﹤0.01%
136
– –
PRU icon
466
Prudential Financial
PRU
$42.9B
$8K ﹤0.01%
88
+12
+16% +$1.21K
SYK icon
467
Stryker
SYK
$129B
$8K ﹤0.01%
45
-150
-77% -$25.2K
TGT icon
468
Target
TGT
$67.3B
$8K ﹤0.01%
100
-140
-58% -$10.3K
UBSI icon
469
United Bankshares
UBSI
$6.76B
$8K ﹤0.01%
230
– –
UTG icon
470
Reaves Utility Income Fund
UTG
$3.58B
$8K ﹤0.01%
291
– –
UVSP icon
471
Univest Financial
UVSP
$1.24B
$8K ﹤0.01%
291
– –
XYZ
472
Block Inc
XYZ
$50.4B
$8K ﹤0.01%
130
– –
PRMW
473
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
500
– –
SRCL
474
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
115
– –
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
409
-70,553
-99% -$1.32M
17 18
19
20 21

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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.