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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
BATRK icon
476
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7K ﹤0.01%
296
– –
BCX icon
477
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$7K ﹤0.01%
804
– –
CIK
478
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
HPQ icon
479
HP
HPQ
$24.9B
$7K ﹤0.01%
326
– –
JELD icon
480
JELD-WEN Holding
JELD
$122M
$7K ﹤0.01%
+220
New +$7.97K
MTW icon
481
Manitowoc
MTW
$497M
$7K ﹤0.01%
237
– –
PPL
482
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
260
– –
RPM icon
483
RPM International
RPM
$13.7B
$7K ﹤0.01%
146
– –
SAP icon
484
SAP
SAP
$212B
$7K ﹤0.01%
63
– –
TFI icon
485
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
154
– –
WNEB icon
486
Western New England Bancorp
WNEB
$259M
$7K ﹤0.01%
625
– –
PRMW
487
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
+500
New +$7.93K
SRCL
488
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
115
– –
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
400
– –
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
– –
WEBK
491
DELISTED
Wellesley Bancorp, Inc.
WEBK
$7K ﹤0.01%
250
– –
NCOM
492
DELISTED
National Commerce Corporation
NCOM
$7K ﹤0.01%
+160
New +$7.01K
CVG
493
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
WPZ
494
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
+200
New +$7.81K
BMO icon
495
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
73
– –
CPB icon
496
Campbell Soup
CPB
$6.55B
$6K ﹤0.01%
150
– –
DELL icon
497
Dell
DELL
$262B
$6K ﹤0.01%
296
– –
DNP icon
498
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
117
– –
EHC icon
500
Encompass Health
EHC
$11B
$6K ﹤0.01%
+126
New +$5.4K
18 19
20
21 22

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LCM
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DAM
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KCM
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MIA
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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.