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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
+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
MSI icon
501
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
50
– –
MUR icon
502
Murphy Oil
MUR
$5.7B
$7K ﹤0.01%
200
– –
PAYX icon
503
Paychex
PAYX
$41.6B
$7K ﹤0.01%
94
– –
TFI icon
504
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
154
– –
WNEB icon
505
Western New England Bancorp
WNEB
$259M
$7K ﹤0.01%
625
– –
SRCL
506
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
115
– –
SIX
507
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
100
– –
PBCT
508
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
400
– –
WPX
509
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
349
– –
ANCX
510
DELISTED
Access National Corp
ANCX
$7K ﹤0.01%
266
– –
CVG
511
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
BMO icon
512
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
73
– –
DEO icon
513
Diageo
DEO
$49B
$6K ﹤0.01%
+40
New +$5.74K
DG icon
514
Dollar General
DG
$28B
$6K ﹤0.01%
57
– –
ENR icon
515
Energizer
ENR
$1.44B
$6K ﹤0.01%
100
– –
LILAK icon
516
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
318
– –
LSTR icon
517
Landstar System
LSTR
$5.93B
$6K ﹤0.01%
+46
New +$5.32K
MTW icon
518
Manitowoc
MTW
$497M
$6K ﹤0.01%
237
– –
MUSA icon
519
Murphy USA
MUSA
$11.2B
$6K ﹤0.01%
75
– –
PCG icon
520
PG&E
PCG
$38.3B
$6K ﹤0.01%
121
– –
SFNC icon
521
Simmons First National
SFNC
$3.41B
$6K ﹤0.01%
208
– –
SIRI icon
522
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
100
– –
TD icon
523
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
97
-496
-84% -$29.5K
VTR icon
524
Ventas
VTR
$48B
$6K ﹤0.01%
113
– –
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
247
-250
-50% -$5.23K
19 20
21
22 23

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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.