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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
TVTY
476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
270
– –
AWK icon
477
American Water Works
AWK
$26.7B
$8K ﹤0.01%
94
– –
BDN
478
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
100
– –
CLF icon
480
Cleveland-Cliffs
CLF
$6.57B
$8K ﹤0.01%
+600
New +$6.17K
DELL icon
481
Dell
DELL
$262B
$8K ﹤0.01%
296
– –
EHC icon
482
Encompass Health
EHC
$11B
$8K ﹤0.01%
126
– –
FBIO icon
483
Fortress Biotech
FBIO
$104M
$8K ﹤0.01%
333
– –
FWONA icon
484
Liberty Media Series A
FWONA
$22.5B
$8K ﹤0.01%
230
– –
HPQ icon
485
HP
HPQ
$24.9B
$8K ﹤0.01%
326
– –
PPL
486
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
260
– –
SAP icon
487
SAP
SAP
$212B
$8K ﹤0.01%
63
– –
SYK icon
488
Stryker
SYK
$125B
$8K ﹤0.01%
45
– –
UBSI icon
489
United Bankshares
UBSI
$6.63B
$8K ﹤0.01%
230
– –
UVSP icon
490
Univest Financial
UVSP
$1.22B
$8K ﹤0.01%
291
– –
VECO icon
491
Veeco
VECO
$3.05B
$8K ﹤0.01%
758
– –
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
563
+154
+38% +$2.88K
CSFL
493
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$8K ﹤0.01%
+300
New +$8.96K
SHPG
494
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
44
– –
CIT
495
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
150
– –
BRO icon
496
Brown & Brown
BRO
$23.6B
$7K ﹤0.01%
+250
New +$7.43K
CIK
497
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
DBX icon
498
Dropbox
DBX
$7.6B
$7K ﹤0.01%
250
– –
DNP icon
499
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
606
– –
HWC icon
500
Hancock Whitney
HWC
$6.2B
$7K ﹤0.01%
+150
New +$7.55K
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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YL
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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.