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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 12.93%
4 Communication Services 9.37%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
501
Energizer
ENR
$1.49B
$6K ﹤0.01%
+100
New +$5.39K
FWONA icon
502
Liberty Media Series A
FWONA
$21.5B
$6K ﹤0.01%
230
– –
HPE icon
503
Hewlett Packard
HPE
$81B
$6K ﹤0.01%
325
-20
-6% -$340
KDP icon
504
Keurig Dr Pepper
KDP
$42.8B
$6K ﹤0.01%
51
– –
MOS icon
505
The Mosaic Company
MOS
$8.07B
$6K ﹤0.01%
250
– –
PAYX icon
506
Paychex
PAYX
$41.5B
$6K ﹤0.01%
94
– –
PCG icon
507
PG&E
PCG
$29.5B
$6K ﹤0.01%
146
– –
SFNC icon
508
Simmons First National
SFNC
$3.31B
$6K ﹤0.01%
208
– –
SIRI icon
509
SiriusXM
SIRI
$9.35B
$6K ﹤0.01%
100
– –
SVC
510
Service Properties Trust
SVC
$851M
$6K ﹤0.01%
50
– –
SWKS icon
511
Skyworks Solutions
SWKS
$13.7B
$6K ﹤0.01%
+60
New +$6.24K
UTHR icon
512
United Therapeutics
UTHR
$21.3B
$6K ﹤0.01%
50
– –
VTR icon
513
Ventas
VTR
$45B
$6K ﹤0.01%
113
– –
XYZ
514
Block Inc
XYZ
$45.9B
$6K ﹤0.01%
+130
New +$5.97K
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+100
New +$6.52K
NUVA
516
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
124
– –
LPT
517
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
150
-50
-25% -$2.02K
APC
518
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
92
– –
SHPG
519
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
40
– –
CFFN icon
520
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
CNNE icon
521
Cannae Holdings
CNNE
$664M
$5K ﹤0.01%
257
– –
DG icon
522
Dollar General
DG
$27.6B
$5K ﹤0.01%
57
– –
EEA
523
European Equity Fund
EEA
$73.5M
$5K ﹤0.01%
562
– –
FAST icon
524
Fastenal
FAST
$56.4B
$5K ﹤0.01%
340
– –
IJR icon
525
iShares Core S&P Small-Cap ETF
IJR
$106B
$5K ﹤0.01%
70
– –
19 20
21
22 23

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PGCM
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WD
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LA
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CIS
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AA
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MFA
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HT
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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.