We are live on ! Find out more
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
LTRPA
526
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6K ﹤0.01%
352
– –
CFFN icon
527
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
CGC
528
Canopy Growth
CGC
$387M
$5K ﹤0.01%
10
– –
CNNE icon
529
Cannae Holdings
CNNE
$639M
$5K ﹤0.01%
257
– –
CPB icon
530
Campbell Soup
CPB
$6.55B
$5K ﹤0.01%
150
– –
DGX icon
531
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
43
– –
EEA
532
European Equity Fund
EEA
$75.2M
$5K ﹤0.01%
562
– –
FNB icon
533
FNB Corp
FNB
$6.73B
$5K ﹤0.01%
+375
New +$4.98K
HI
534
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+104
New +$5.28K
HPE icon
535
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
325
– –
INDY icon
536
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
155
– –
JJSF icon
537
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
31
– –
KFFB icon
538
Kentucky First Federal Bancorp
KFFB
$44.2M
$5K ﹤0.01%
603
– –
LH icon
539
Labcorp
LH
$25B
$5K ﹤0.01%
+35
New +$5.32K
MAIN icon
540
Main Street Capital
MAIN
$5.06B
$5K ﹤0.01%
128
– –
MTZ icon
541
MasTec
MTZ
$21.1B
$5K ﹤0.01%
112
– –
PNR icon
542
Pentair
PNR
$10.4B
$5K ﹤0.01%
113
– –
SLV icon
543
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
SWKS icon
544
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
60
– –
TYG
545
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
50
– –
LM
546
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
145
– –
TCF
547
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
+100
New +$5.66K
CA
548
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
105
– –
AZN icon
549
AstraZeneca
AZN
$263B
$4K ﹤0.01%
50
– –
BG icon
550
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
20 21
22
23 24

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.