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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
FTSM icon
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4K ﹤0.01%
66
– –
HI
527
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
104
– –
HPE icon
528
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
325
– –
JJSF icon
529
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
KFFB icon
530
Kentucky First Federal Bancorp
KFFB
$44.2M
$4K ﹤0.01%
603
– –
LH icon
531
Labcorp
LH
$25B
$4K ﹤0.01%
35
– –
LMBS icon
532
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
77
– –
LSTR icon
533
Landstar System
LSTR
$5.93B
$4K ﹤0.01%
46
– –
MAIN icon
534
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
128
– –
MRSH
535
Marsh
MRSH
$90.5B
$4K ﹤0.01%
54
– –
MTW icon
536
Manitowoc
MTW
$497M
$4K ﹤0.01%
237
– –
MU icon
537
Micron Technology
MU
$930B
$4K ﹤0.01%
125
+50
+67% +$1.9K
OKE icon
538
Oneok
OKE
$57.2B
$4K ﹤0.01%
75
-75
-50% -$4.66K
SABA
539
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SWKS icon
540
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
60
– –
TRI icon
541
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
72
– –
TYG
542
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4K ﹤0.01%
50
– –
MRO
543
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
247
– –
SRCL
544
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
115
– –
WPX
545
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
349
– –
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
100
– –
AAT
547
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
84
– –
AEE icon
548
Ameren
AEE
$30.3B
$3K ﹤0.01%
50
– –
ALLE icon
549
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
BG icon
550
Bunge Global
BG
$20.4B
$3K ﹤0.01%
54
– –
20 21
22
23 24

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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.