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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
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
501
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
73
– –
CPB icon
502
Campbell Soup
CPB
$6.79B
$6K ﹤0.01%
150
– –
DG icon
503
Dollar General
DG
$28.1B
$6K ﹤0.01%
57
– –
ENR icon
504
Energizer
ENR
$1.48B
$6K ﹤0.01%
100
– –
JELD icon
505
JELD-WEN Holding
JELD
$156M
$6K ﹤0.01%
220
– –
KDP icon
506
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
51
– –
MSI icon
507
Motorola Solutions
MSI
$73.5B
$6K ﹤0.01%
50
-25
-33% -$2.76K
MTW icon
508
Manitowoc
MTW
$519M
$6K ﹤0.01%
237
– –
MTZ icon
509
MasTec
MTZ
$21.8B
$6K ﹤0.01%
112
– –
MUSA icon
510
Murphy USA
MUSA
$10.9B
$6K ﹤0.01%
75
– –
PAYX icon
511
Paychex
PAYX
$42.2B
$6K ﹤0.01%
94
– –
SFNC icon
512
Simmons First National
SFNC
$3.48B
$6K ﹤0.01%
208
– –
SWKS icon
513
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
60
– –
TSLA icon
514
Tesla
TSLA
$1.29T
$6K ﹤0.01%
270
– –
TWLO icon
515
Twilio
TWLO
$29.5B
$6K ﹤0.01%
100
– –
UTHR icon
516
United Therapeutics
UTHR
$22B
$6K ﹤0.01%
50
– –
VTR icon
517
Ventas
VTR
$46.6B
$6K ﹤0.01%
113
– –
LTRPA
518
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
352
– –
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
124
– –
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
525
– –
WPX
521
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
349
– –
CFFN icon
522
Capitol Federal Financial
CFFN
$1.13B
$5K ﹤0.01%
375
– –
CNNE icon
523
Cannae Holdings
CNNE
$660M
$5K ﹤0.01%
257
– –
DGX icon
524
Quest Diagnostics
DGX
$25.8B
$5K ﹤0.01%
43
– –
EEA
525
European Equity Fund
EEA
$76.1M
$5K ﹤0.01%
562
– –
19 20
21
22 23

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.