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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
HPE icon
526
Hewlett Packard
HPE
$70B
$5K ﹤0.01%
325
– –
INDY icon
527
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$5K ﹤0.01%
155
– –
JJSF icon
528
J&J Snack Foods
JJSF
$1.48B
$5K ﹤0.01%
31
– –
KFFB icon
529
Kentucky First Federal Bancorp
KFFB
$44.2M
$5K ﹤0.01%
603
– –
LILAK icon
530
Liberty Latin America Class C
LILAK
$1.66B
$5K ﹤0.01%
318
– –
MAIN icon
531
Main Street Capital
MAIN
$5.28B
$5K ﹤0.01%
128
– –
NVGS icon
532
Navigator Holdings
NVGS
$1.32B
$5K ﹤0.01%
400
– –
PCG icon
533
PG&E
PCG
$38.4B
$5K ﹤0.01%
121
-25
-17% -$1.08K
PNR icon
534
Pentair
PNR
$10.9B
$5K ﹤0.01%
113
-55
-33% -$2.47K
SLV icon
535
iShares Silver Trust
SLV
$28.9B
$5K ﹤0.01%
330
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$40B
$5K ﹤0.01%
200
– –
TYG
537
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
50
– –
VTRS icon
538
Viatris
VTRS
$20.5B
$5K ﹤0.01%
125
– –
LM
539
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
145
+50
+53% +$1.9K
AZN icon
540
AstraZeneca
AZN
$243B
$4K ﹤0.01%
50
– –
BG icon
541
Bunge Global
BG
$20.7B
$4K ﹤0.01%
54
– –
CNI icon
542
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
50
-108
-68% -$8.58K
EFAV icon
543
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4K ﹤0.01%
52
– –
FAST icon
544
Fastenal
FAST
$56.3B
$4K ﹤0.01%
344
+4
+1% +$52
FTSM icon
545
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4K ﹤0.01%
+66
New +$3.96K
HSBC icon
546
HSBC
HSBC
$367B
$4K ﹤0.01%
84
-1
-1% -$46
LMBS icon
547
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4K ﹤0.01%
+77
New +$3.94K
MRSH
548
Marsh
MRSH
$90.8B
$4K ﹤0.01%
54
– –
MU icon
549
Micron Technology
MU
$1.01T
$4K ﹤0.01%
+75
New +$4.06K
NVS icon
550
Novartis
NVS
$292B
$4K ﹤0.01%
56
– –
20 21
22
23 24

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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.