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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.01M 1.13%
153,226
+3,124
+2% +$164K
EMR icon
27
Emerson Electric
EMR
$83.9B
$7.5M 1.06%
107,583
+976
+0.9% +$63.2K
RTX icon
28
RTX Corp
RTX
$290B
$7.29M 1.03%
90,824
+1,196
+1% +$90.8K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$7.28M 1.03%
89,235
+112
+0.1% +$9.15K
DUK icon
30
Duke Energy
DUK
$97.8B
$7.12M 1%
84,665
+111
+0.1% +$9.7K
T icon
31
AT&T
T
$159B
$5.34M 0.75%
181,784
+9,083
+5% +$248K
CXW icon
32
CoreCivic
CXW
$2.96B
$4.85M 0.68%
215,666
– –
CSRA
33
DELISTED
CSRA Inc.
CSRA
$4.84M 0.68%
161,735
+3,487
+2% +$105K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$4.4M 0.62%
71,825
+147
+0.2% +$9.19K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.03M 0.57%
28,859
+1,204
+4% +$168K
DD icon
36
DuPont de Nemours
DD
$18.5B
$3.98M 0.56%
22,057
+619
+3% +$111K
VZ icon
37
Verizon
VZ
$195B
$3.86M 0.54%
72,890
+1,696
+2% +$83.4K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.2M 0.45%
58,566
+2,246
+4% +$123K
XOM icon
39
ExxonMobil
XOM
$644B
$3.12M 0.44%
37,303
-339
-0.9% -$28K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.37%
13,106
-229
-2% -$43.5K
FDX icon
41
FedEx
FDX
$72.7B
$2.48M 0.35%
9,916
+1,000
+11% +$229K
MO icon
42
Altria Group
MO
$114B
$1.94M 0.27%
27,182
+281
+1% +$18.8K
NATI
43
DELISTED
National Instruments Corp
NATI
$1.87M 0.26%
44,973
-1,379
-3% -$60.2K
HD icon
44
Home Depot
HD
$331B
$1.77M 0.25%
9,320
-620
-6% -$107K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.6M 0.23%
15,012
-105
-0.7% -$10.6K
PFE icon
46
Pfizer
PFE
$143B
$1.6M 0.23%
46,644
-87
-0.2% -$2.97K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M 0.22%
71,687
-72,901
-50% -$1.58M
PM icon
48
Philip Morris
PM
$297B
$1.55M 0.22%
14,644
+60
+0.4% +$6.39K
JD icon
49
JD.com
JD
$44.6B
$1.53M 0.22%
37,000
-3,000
-8% -$118K
KO icon
50
Coca-Cola
KO
$377B
$1.52M 0.21%
33,041
+2,445
+8% +$112K
1
2
3 4 5

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Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.