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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
CME icon
551
CME Group
CME
$96.3B
$3K ﹤0.01%
20
– –
CQP icon
552
Cheniere Energy
CQP
$31.9B
$3K ﹤0.01%
100
– –
GSG icon
553
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
159
-159
-50% -$2.46K
HEI icon
554
HEICO Corp
HEI
$49.8B
$3K ﹤0.01%
61
– –
HII icon
555
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
ICUI icon
556
ICU Medical
ICUI
$4.21B
$3K ﹤0.01%
12
– –
IGD
557
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
MCHP icon
558
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
66
– –
PCY icon
559
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEG icon
560
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
SMFG icon
561
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
291
– –
SNV
562
DELISTED
Synovus
SNV
$3K ﹤0.01%
60
– –
TMO icon
563
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
14
– –
TREE icon
564
LendingTree
TREE
$447M
$3K ﹤0.01%
9
– –
VVX icon
565
V2X
VVX
$2.83B
$3K ﹤0.01%
99
– –
ZTS icon
566
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
44
– –
LTRPA
567
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
352
– –
EGIF
568
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3K ﹤0.01%
175
– –
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
12
– –
LHO
570
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
BIVV
571
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
– –
CA
572
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
105
– –
CELG
573
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
31
– –
ADNT icon
574
Adient
ADNT
$1.65B
$2K ﹤0.01%
26
+10
+63% +$807
AON icon
575
Aon
AON
$76.5B
$2K ﹤0.01%
18
– –
21 22
23
24 25

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KCM
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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.