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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
RTX icon
26
RTX Corp
RTX
$290B
$8.97M 1.19%
101,982
+4,301
+4% +$361K
EMR icon
27
Emerson Electric
EMR
$83.9B
$8.9M 1.19%
116,209
+4,419
+4% +$326K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.73M 1.03%
149,186
-3,322
-2% -$172K
DUK icon
29
Duke Energy
DUK
$97.8B
$7.42M 0.99%
92,758
+2,596
+3% +$210K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$6.97M 0.93%
88,630
+2,535
+3% +$200K
T icon
31
AT&T
T
$159B
$6.28M 0.84%
247,388
+22,614
+10% +$554K
CXW icon
32
CoreCivic
CXW
$2.96B
$4.93M 0.66%
202,586
-13,080
-6% -$327K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$4.82M 0.64%
34,915
+3,811
+12% +$506K
VZ icon
34
Verizon
VZ
$195B
$4.59M 0.61%
86,027
+7,389
+9% +$391K
DD icon
35
DuPont de Nemours
DD
$18.5B
$4.49M 0.6%
27,575
+3,847
+16% +$662K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$4.23M 0.56%
68,188
-788
-1% -$46.8K
XOM icon
37
ExxonMobil
XOM
$644B
$3.5M 0.47%
41,216
-576
-1% -$47.1K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.2M 0.43%
60,267
+2,057
+4% +$109K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.37%
13,106
– –
FDX icon
40
FedEx
FDX
$72.7B
$2.34M 0.31%
9,716
-200
-2% -$48.4K
HD icon
41
Home Depot
HD
$331B
$2.1M 0.28%
10,112
-10
-0.1% -$2.01K
AAPL icon
42
Apple
AAPL
$4.54T
$2.09M 0.28%
36,976
-760
-2% -$39.6K
NATI
43
DELISTED
National Instruments Corp
NATI
$2.08M 0.28%
43,151
+36
+0.1% +$1.64K
PFE icon
44
Pfizer
PFE
$143B
$1.83M 0.24%
43,837
-2,163
-5% -$83.3K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.76M 0.23%
15,619
+1,022
+7% +$116K
MO icon
46
Altria Group
MO
$114B
$1.44M 0.19%
23,943
-1,784
-7% -$106K
KO icon
47
Coca-Cola
KO
$377B
$1.38M 0.18%
29,887
-2,606
-8% -$119K
PEP icon
48
PepsiCo
PEP
$190B
$1.33M 0.18%
11,933
+546
+5% +$61.8K
CVX icon
49
Chevron
CVX
$392B
$1.3M 0.17%
10,605
+155
+1% +$18.8K
AMZN icon
50
Amazon
AMZN
$2.92T
$1.27M 0.17%
12,720
+260
+2% +$24.4K
1
2
3 4 5

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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.