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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
-4.22%
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
$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 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
526
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
155
– –
KFFB icon
527
Kentucky First Federal Bancorp
KFFB
$44.2M
$5K ﹤0.01%
603
– –
LILAK icon
528
Liberty Latin America Class C
LILAK
$1.63B
$5K ﹤0.01%
318
– –
MAIN icon
529
Main Street Capital
MAIN
$5.06B
$5K ﹤0.01%
128
– –
MTZ icon
530
MasTec
MTZ
$21.1B
$5K ﹤0.01%
112
– –
MUR icon
531
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
MUSA icon
532
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
75
– –
NICE icon
533
Nice
NICE
$5.79B
$5K ﹤0.01%
49
– –
NVGS icon
534
Navigator Holdings
NVGS
$1.38B
$5K ﹤0.01%
400
– –
SLV icon
535
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
TSLA icon
536
Tesla
TSLA
$1.23T
$5K ﹤0.01%
270
-225
-45% -$4.95K
TYG
537
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
50
– –
VTRS icon
538
Viatris
VTRS
$20.4B
$5K ﹤0.01%
125
– –
WPX
539
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
349
– –
BG icon
540
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
DGX icon
541
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
43
– –
EFAV icon
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4K ﹤0.01%
52
– –
HSBC icon
543
HSBC
HSBC
$365B
$4K ﹤0.01%
85
-1
-1% -$48
JJSF icon
544
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
MRSH
545
Marsh
MRSH
$90.5B
$4K ﹤0.01%
54
– –
NVS icon
546
Novartis
NVS
$297B
$4K ﹤0.01%
56
– –
PUK icon
547
Prudential
PUK
$37.6B
$4K ﹤0.01%
78
– –
SABA
548
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SPH icon
549
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
168
– –
SSB icon
550
SouthState Bank Corp
SSB
$10.2B
$4K ﹤0.01%
52
– –
20 21
22
23 24

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LCM
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DAM
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KCM
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MIA
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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.