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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
ARI
501
Apollo Commercial Real Estate
ARI
$867M
$5K ﹤0.01%
+300
New +$5.54K
BMO icon
502
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
73
– –
CFFN icon
503
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
CLF icon
504
Cleveland-Cliffs
CLF
$6.57B
$5K ﹤0.01%
600
– –
CPB icon
505
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
150
– –
DBX icon
506
Dropbox
DBX
$7.6B
$5K ﹤0.01%
250
– –
ENR icon
507
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
FBIO icon
508
Fortress Biotech
FBIO
$104M
$5K ﹤0.01%
400
+67
+20% +$1.12K
HWC icon
509
Hancock Whitney
HWC
$6.2B
$5K ﹤0.01%
150
– –
INDY icon
510
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
155
– –
MTZ icon
511
MasTec
MTZ
$21.1B
$5K ﹤0.01%
112
– –
MUR icon
512
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
NLY icon
513
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+129
New +$5.16K
SFNC icon
514
Simmons First National
SFNC
$3.41B
$5K ﹤0.01%
208
– –
SLV icon
515
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
TD icon
516
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
97
– –
UBSI icon
517
United Bankshares
UBSI
$6.63B
$5K ﹤0.01%
175
-55
-24% -$1.86K
VMW
518
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+35
New +$5.29K
CDK
519
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
106
-77
-42% -$4.06K
VNE
520
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
200
– –
AZN icon
521
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
DGX icon
522
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
43
– –
EEA
523
European Equity Fund
EEA
$75.2M
$4K ﹤0.01%
562
– –
FLNT
524
Fluent
FLNT
$102M
$4K ﹤0.01%
167
– –
FNB icon
525
FNB Corp
FNB
$6.73B
$4K ﹤0.01%
375
– –
19 20
21
22 23

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LCM
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KCM
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YL
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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.