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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
VCR icon
451
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8K ﹤0.01%
+55
New +$8.91K
PRMW
452
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
600
-150
-20% -$2.21K
APU
453
DELISTED
AmeriGas Partners, L.P.
APU
$8K ﹤0.01%
300
– –
SHPG
454
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
44
– –
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7K ﹤0.01%
296
– –
BRO icon
456
Brown & Brown
BRO
$23.6B
$7K ﹤0.01%
250
– –
DAL icon
457
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
150
– –
HPQ icon
458
HP
HPQ
$24.9B
$7K ﹤0.01%
326
– –
KIDS icon
459
OrthoPediatrics
KIDS
$519M
$7K ﹤0.01%
+200
New +$6.34K
LNC icon
460
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
136
– –
MIN
461
Aberdeen Intermediate Income Fund
MIN
$274M
$7K ﹤0.01%
1,885
-1,500
-44% -$5.53K
PNFP icon
462
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7K ﹤0.01%
157
– –
PPL
463
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
260
– –
PRU icon
464
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
88
– –
RITM icon
465
Rithm Capital
RITM
$5.52B
$7K ﹤0.01%
500
– –
SYK icon
466
Stryker
SYK
$125B
$7K ﹤0.01%
45
– –
TFI icon
467
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
154
– –
TGT icon
468
Target
TGT
$65.6B
$7K ﹤0.01%
100
– –
VTR icon
469
Ventas
VTR
$48B
$7K ﹤0.01%
113
– –
XLF icon
470
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7K ﹤0.01%
+280
New +$7.27K
XPO icon
471
XPO
XPO
$23.5B
$7K ﹤0.01%
361
– –
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
350
– –
NS
473
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
350
-200
-36% -$4.89K
FRBK
474
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
1,185
-500
-30% -$3.38K
TVTY
475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
270
– –
17 18
19
20 21

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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.