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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
+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
CHRW icon
551
C.H. Robinson
CHRW
$17.4B
$4K ﹤0.01%
+41
New +$3.85K
FTSM icon
552
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4K ﹤0.01%
66
– –
LMBS icon
553
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4K ﹤0.01%
77
– –
MRSH
554
Marsh
MRSH
$90.5B
$4K ﹤0.01%
54
– –
OHI icon
555
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
129
– –
SABA
556
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SPH icon
557
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
168
– –
SSB icon
558
SouthState Bank Corp
SSB
$10.2B
$4K ﹤0.01%
52
– –
SVC
559
Service Properties Trust
SVC
$1.04B
$4K ﹤0.01%
30
-20
-40% -$2.87K
TEVA icon
560
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
200
– –
TRI icon
561
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
72
– –
VAC icon
562
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
+32
New +$3.78K
ONCT
563
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
16
– –
TMDI
564
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
1,666
+1,000
+150% +$2.83K
VSM
565
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
112
– –
WBK
566
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
200
– –
CELG
567
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
45
– –
AAT
568
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
84
– –
AEE icon
569
Ameren
AEE
$30.3B
$3K ﹤0.01%
50
– –
ALLE icon
570
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
AMLP icon
571
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
AON icon
572
Aon
AON
$76.5B
$3K ﹤0.01%
18
– –
BATRA icon
573
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
87
– –
BBY icon
574
Best Buy
BBY
$18.2B
$3K ﹤0.01%
40
– –
CGNX icon
575
Cognex
CGNX
$10.9B
$3K ﹤0.01%
50
– –
21 22
23
24 25

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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.