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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
-12.09%
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
$646M
AUM Growth
-$105M
Cap. Flow
-$5.59M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
64
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.13M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.18M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
HON icon
Honeywell
HON
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
476
Albemarle
ALB
$13.9B
$6K ﹤0.01%
+75
New +$7.08K
BDN
477
Brandywine Realty Trust
BDN
$524M
$6K ﹤0.01%
500
– –
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$2.45B
$6K ﹤0.01%
+200
New +$6.77K
CIK
479
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K ﹤0.01%
2,100
– –
DEO icon
480
Diageo
DEO
$49B
$6K ﹤0.01%
40
– –
DG icon
481
Dollar General
DG
$28B
$6K ﹤0.01%
57
– –
DNP icon
482
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
DXC icon
483
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
119
– –
EHC icon
484
Encompass Health
EHC
$11B
$6K ﹤0.01%
126
– –
ESLT icon
485
Elbit Systems
ESLT
$37.9B
$6K ﹤0.01%
+50
New +$6.07K
FWONA icon
486
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
230
– –
MSI icon
487
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
50
– –
MUSA icon
488
Murphy USA
MUSA
$11.2B
$6K ﹤0.01%
75
– –
PJT icon
489
PJT Partners
PJT
$4.3B
$6K ﹤0.01%
152
+150
+7,500% +$6.73K
SAP icon
490
SAP
SAP
$212B
$6K ﹤0.01%
63
– –
SCCO icon
491
Southern Copper
SCCO
$143B
$6K ﹤0.01%
216
– –
SIRI icon
492
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
100
– –
VECO icon
493
Veeco
VECO
$3.05B
$6K ﹤0.01%
758
– –
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
100
– –
LTRPA
495
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
352
– –
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
124
– –
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
400
– –
EBSB
498
DELISTED
Meridian Bancorp, Inc.
EBSB
$6K ﹤0.01%
400
-250
-38% -$3.94K
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
$6K ﹤0.01%
+150
New +$5.78K
CSFL
500
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6K ﹤0.01%
300
– –
18 19
20
21 22

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Delta Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Delta Asset Management held 711 positions worth $646M, down 14% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Asset Management's Q4 2018 filing shows 33 new, 64 increased, 116 reduced and 48 closed positions. Its largest new stake was Resideo Technologies: 25,665 shares worth $528K. The largest sale was APA Corp, an estimated $4.18M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2018 buy was Resideo Technologies: 25,665 shares worth $528K.
  • Delta Asset Management added most to Bank of New York Mellon in Q4 2018, an estimated $6.52M increase.
  • Delta Asset Management's biggest Q4 2018 reduction was APA Corp, cutting an estimated $4.18M.
  • Delta Asset Management fully exited CSX Corp in Q4 2018, selling an estimated $148K.
  • Delta Asset Management's ten largest holdings make up 48% of its $646M portfolio in Q4 2018.
  • Delta Asset Management opened 33 new positions and closed 48 in Q4 2018.
  • Delta Asset Management's portfolio value fell 14% quarter-over-quarter to $646M.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.