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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
526
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
43
– –
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4K ﹤0.01%
52
– –
FLNT
528
Fluent
FLNT
$102M
$4K ﹤0.01%
167
– –
HAS icon
529
Hasbro
HAS
$13.2B
$4K ﹤0.01%
49
– –
HSBC icon
530
HSBC
HSBC
$365B
$4K ﹤0.01%
86
– –
MRSH
531
Marsh
MRSH
$90.5B
$4K ﹤0.01%
54
– –
NVGS icon
532
Navigator Holdings
NVGS
$1.38B
$4K ﹤0.01%
400
– –
NVS icon
533
Novartis
NVS
$297B
$4K ﹤0.01%
56
– –
OHI icon
534
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
+129
New +$3.73K
PUK icon
535
Prudential
PUK
$37.6B
$4K ﹤0.01%
78
– –
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SPH icon
537
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
168
– –
TEVA icon
538
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
200
– –
TRI icon
539
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
72
– –
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
100
-250
-71% -$9.13K
LM
541
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
95
-27
-22% -$1.06K
VSM
542
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+112
New +$4.37K
CHUBK
543
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
170
– –
AAT
544
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
84
– –
AKAM icon
545
Akamai
AKAM
$16.7B
$3K ﹤0.01%
44
– –
ALLE icon
546
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
AMLP icon
547
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
368
– –
CGNX icon
549
Cognex
CGNX
$10.9B
$3K ﹤0.01%
50
– –
CHKP icon
550
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
20 21
22
23 24

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MAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.