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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
(+2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.31M |
| 2 |
3M
MMM
|
+$1.21M |
| 3 |
AT&T
T
|
+$974K |
| 4 |
Comcast
CMCSA
|
+$712K |
| 5 |
Stanley Black & Decker
SWK
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.32M |
| 2 |
AllianceBernstein
AB
|
+$415K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$292K |
| 4 |
MON
Monsanto Co
MON
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$170B
| $7.73M | 1.13% |
103,478
+1,012
| +1% | +$78.3K |
|
27
Emerson Electric
EMR
$86.7B
| $7.73M | 1.13% |
111,790
+1,986
| +2% | +$140K |
|
28
RTX Corp
RTX
$292B
| $7.69M | 1.12% |
97,681
+5,393
| +6% | +$422K |
|
29
Duke Energy
DUK
$96.9B
| $7.13M | 1.04% |
90,162
+1,615
| +2% | +$124K |
|
|
30
Vanguard Total Bond Market
BND
$157B
| $6.82M | 0.99% |
86,095
-2,735
| -3% | -$216K |
|
|
31
AT&T
T
$162B
| $5.45M | 0.79% |
224,774
+38,796
| +21% | +$974K |
|
32
CoreCivic
CXW
$3B
| $5.15M | 0.75% |
215,666
| – | – |
|
33
DuPont de Nemours
DD
$19.1B
| $3.96M | 0.58% |
23,728
+435
| +2% | +$72.8K |
|
34
Verizon
VZ
$197B
| $3.96M | 0.58% |
78,638
+1,718
| +2% | +$83.2K |
|
35
Bristol-Myers Squibb
BMY
$134B
| $3.82M | 0.56% |
68,976
-2,313
| -3% | -$125K |
|
36
Johnson & Johnson
JNJ
$613B
| $3.77M | 0.55% |
31,104
+448
| +1% | +$55.9K |
|
37
ExxonMobil
XOM
$643B
| $3.46M | 0.5% |
41,792
+814
| +2% | +$64.9K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.09M | 0.45% |
58,210
+326
| +0.6% | +$17.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.45M | 0.36% |
13,106
-20
| -0.2% | -$3.9K |
|
40
FedEx
FDX
$73.2B
| $2.25M | 0.33% |
9,916
| – | – |
|
41
Home Depot
HD
$339B
| $1.98M | 0.29% |
10,122
+635
| +7% | +$119K |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.26% |
43,115
+687
| +2% | +$30.5K |
|
43
Apple
AAPL
$4.43T
| $1.75M | 0.25% |
37,736
+1,368
| +4% | +$62K |
|
44
Pfizer
PFE
$143B
| $1.58M | 0.23% |
46,000
-595
| -1% | -$20.3K |
|
45
JPMorgan Chase
JPM
$937B
| $1.52M | 0.22% |
14,597
+5
| +0% | +$548 |
|
46
Altria Group
MO
$114B
| $1.46M | 0.21% |
25,727
-478
| -2% | -$27.6K |
|
47
JD.com
JD
$44.6B
| $1.44M | 0.21% |
37,000
| – | – |
|
48
Coca-Cola
KO
$374B
| $1.43M | 0.21% |
32,493
-540
| -2% | -$23.3K |
|
49
Intel
INTC
$459B
| $1.33M | 0.19% |
26,720
-34
| -0.1% | -$1.8K |
|
50
Chevron
CVX
$385B
| $1.32M | 0.19% |
10,450
-103
| -1% | -$12.8K |
|
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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.