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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
CHRW icon
552
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
41
– –
CTAS icon
553
Cintas
CTAS
$81.9B
$3K ﹤0.01%
68
– –
DELL icon
554
Dell
DELL
$262B
$3K ﹤0.01%
136
-160
-54% -$4.38K
PCG icon
555
PG&E
PCG
$38.3B
$3K ﹤0.01%
121
– –
PCY icon
556
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
+92
New +$3.05K
PEG icon
558
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
PUK icon
559
Prudential
PUK
$37.6B
$3K ﹤0.01%
78
– –
SBUX icon
560
Starbucks
SBUX
$120B
$3K ﹤0.01%
42
– –
SNX icon
561
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
+74
New +$2.93K
SPH icon
562
Suburban Propane Partners
SPH
$1.24B
$3K ﹤0.01%
168
– –
SSB icon
563
SouthState Bank Corp
SSB
$10.2B
$3K ﹤0.01%
52
– –
TEVA icon
564
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
200
– –
TOL icon
565
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
+100
New +$3.21K
LM
566
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
117
-28
-19% -$785
VSM
567
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
112
– –
SBNY
568
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
30
– –
WBK
569
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
200
– –
CELG
570
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
45
– –
AGNC icon
571
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
+100
New +$1.78K
AMLP icon
572
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
51
– –
BATRA icon
573
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
87
– –
CGNX icon
574
Cognex
CGNX
$10.9B
$2K ﹤0.01%
50
– –
CRON
575
Cronos Group
CRON
$1.06B
$2K ﹤0.01%
+200
New +$1.93K
21 22
23
24 25

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KCM
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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.