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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
OHI icon
551
Omega Healthcare
OHI
$14.5B
$4K ﹤0.01%
129
– –
SABA
552
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4K ﹤0.01%
302
– –
SPH icon
553
Suburban Propane Partners
SPH
$1.21B
$4K ﹤0.01%
168
– –
SSB icon
554
SouthState Bank Corp
SSB
$10.6B
$4K ﹤0.01%
52
– –
TMO icon
555
Thermo Fisher Scientific
TMO
$209B
$4K ﹤0.01%
21
+7
+50% +$1.49K
TMDI
556
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
+666
New +$4K
LPT
557
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
-50
-33% -$2.12K
VSM
558
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
112
– –
CA
559
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
105
– –
SBNY
560
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
– –
WBK
561
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
CELG
562
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
45
+14
+45% +$1.16K
AAT
563
American Assets Trust
AAT
$1.42B
$3K ﹤0.01%
84
– –
AEE icon
564
Ameren
AEE
$30.2B
$3K ﹤0.01%
50
– –
ALLE icon
565
Allegion
ALLE
$14B
$3K ﹤0.01%
34
– –
AMLP icon
566
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
51
– –
BBVA icon
567
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3K ﹤0.01%
368
– –
BBY icon
568
Best Buy
BBY
$18.3B
$3K ﹤0.01%
40
– –
CGC
569
Canopy Growth
CGC
$394M
$3K ﹤0.01%
+10
New +$3.03K
CHKP icon
570
Check Point Software Technologies
CHKP
$12.6B
$3K ﹤0.01%
26
– –
CME icon
571
CME Group
CME
$94.5B
$3K ﹤0.01%
20
– –
CTSH icon
572
Cognizant
CTSH
$24.7B
$3K ﹤0.01%
+39
New +$3.07K
GSG icon
573
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$3K ﹤0.01%
159
– –
HII icon
574
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
13
– –
IGD
575
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$3K ﹤0.01%
410
– –
21 22
23
24 25

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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.