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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
DVY icon
451
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
100
– –
LNG icon
452
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
150
– –
MDU icon
453
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
1,052
– –
OKE icon
454
Oneok
OKE
$57.2B
$10K ﹤0.01%
150
– –
PBA icon
455
Pembina Pipeline
PBA
$28.4B
$10K ﹤0.01%
300
– –
PFG icon
456
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
176
– –
SFST icon
457
Southern First Bancshares
SFST
$591M
$10K ﹤0.01%
+250
New +$10.8K
UTF icon
458
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10K ﹤0.01%
452
– –
XLP icon
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10K ﹤0.01%
191
– –
NCOM
460
DELISTED
National Commerce Corporation
NCOM
$10K ﹤0.01%
250
– –
BATRK icon
461
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9K ﹤0.01%
296
– –
DAL icon
462
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
150
– –
LNC icon
463
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
136
– –
PNFP icon
464
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9K ﹤0.01%
157
– –
PRU icon
465
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
88
– –
RITM icon
466
Rithm Capital
RITM
$5.52B
$9K ﹤0.01%
+500
New +$9.12K
SCCO icon
467
Southern Copper
SCCO
$143B
$9K ﹤0.01%
216
– –
TGT icon
468
Target
TGT
$65.6B
$9K ﹤0.01%
100
– –
TRP icon
469
TC Energy
TRP
$70.2B
$9K ﹤0.01%
221
– –
TWLO icon
470
Twilio
TWLO
$30B
$9K ﹤0.01%
100
– –
UTG icon
471
Reaves Utility Income Fund
UTG
$3.54B
$9K ﹤0.01%
291
– –
WSFS icon
472
WSFS Financial
WSFS
$4.12B
$9K ﹤0.01%
+200
New +$10.3K
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
350
+250
+250% +$5.92K
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
$9K ﹤0.01%
124
– –
TWTR
475
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+300
New +$10.6K
17 18
19
20 21

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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.