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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.99M 1.19%
153,908
+682
+0.4% +$35.5K
EMR icon
27
Emerson Electric
EMR
$83.9B
$7.5M 1.11%
109,804
+2,221
+2% +$158K
RTX icon
28
RTX Corp
RTX
$290B
$7.31M 1.09%
92,288
+1,464
+2% +$121K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$7.1M 1.05%
88,830
-405
-0.5% -$32.4K
DUK icon
30
Duke Energy
DUK
$97.8B
$6.86M 1.02%
88,547
+3,882
+5% +$300K
T icon
31
AT&T
T
$159B
$5.01M 0.74%
185,978
+4,194
+2% +$117K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$4.51M 0.67%
71,289
-536
-0.7% -$34.5K
CXW icon
33
CoreCivic
CXW
$2.96B
$4.21M 0.63%
215,666
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.93M 0.58%
30,656
+1,797
+6% +$243K
DD icon
35
DuPont de Nemours
DD
$18.5B
$3.76M 0.56%
23,293
+1,236
+6% +$224K
VZ icon
36
Verizon
VZ
$195B
$3.68M 0.55%
76,920
+4,030
+6% +$203K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.1M 0.46%
57,884
-682
-1% -$36.7K
XOM icon
38
ExxonMobil
XOM
$644B
$3.06M 0.45%
40,978
+3,675
+10% +$294K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.62M 0.39%
13,126
+20
+0.2% +$4.11K
FDX icon
40
FedEx
FDX
$72.7B
$2.38M 0.35%
9,916
– –
NATI
41
DELISTED
National Instruments Corp
NATI
$2.15M 0.32%
42,428
-2,545
-6% -$124K
HD icon
42
Home Depot
HD
$331B
$1.69M 0.25%
9,487
+167
+2% +$31.3K
MO icon
43
Altria Group
MO
$114B
$1.63M 0.24%
26,205
-977
-4% -$64.7K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.6M 0.24%
14,592
-420
-3% -$47.6K
PFE icon
45
Pfizer
PFE
$143B
$1.57M 0.23%
46,595
-49
-0.1% -$1.69K
AAPL icon
46
Apple
AAPL
$4.54T
$1.52M 0.23%
36,368
+1,800
+5% +$77.5K
JD icon
47
JD.com
JD
$44.6B
$1.5M 0.22%
37,000
– –
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.49M 0.22%
70,962
-725
-1% -$16K
KO icon
49
Coca-Cola
KO
$377B
$1.43M 0.21%
33,033
-8
-0% -$359
PM icon
50
Philip Morris
PM
$297B
$1.43M 0.21%
14,435
-209
-1% -$21.8K
1
2
3 4 5

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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.