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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 13.44%
4 Communication Services 9.6%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
576
AdvanSix
ASIX
$453M
$2K ﹤0.01%
49
– –
BATRA icon
577
Atlanta Braves Holdings Series A
BATRA
$3.59B
$2K ﹤0.01%
87
– –
BFAM icon
578
Bright Horizons
BFAM
$3.26B
$2K ﹤0.01%
21
– –
BHF icon
579
Brighthouse Financial
BHF
$2.84B
$2K ﹤0.01%
44
– –
BURL icon
580
Burlington
BURL
$15B
$2K ﹤0.01%
19
– –
CPF icon
581
Central Pacific Financial
CPF
$962M
$2K ﹤0.01%
51
– –
EBAY icon
582
eBay
EBAY
$50.2B
$2K ﹤0.01%
44
– –
FANG icon
583
Diamondback Energy
FANG
$55.1B
$2K ﹤0.01%
12
– –
FMS icon
584
Fresenius Medical Care
FMS
$11.7B
$2K ﹤0.01%
47
– –
GGG icon
585
Graco
GGG
$12.4B
$2K ﹤0.01%
39
– –
GMED icon
586
Globus Medical
GMED
$9.96B
$2K ﹤0.01%
39
– –
GWW icon
587
W.W. Grainger
GWW
$59.5B
$2K ﹤0.01%
8
– –
HUM icon
588
Humana
HUM
$46.2B
$2K ﹤0.01%
8
– –
IART icon
589
Integra LifeSciences
IART
$1.17B
$2K ﹤0.01%
34
– –
IEX icon
590
IDEX
IEX
$16.4B
$2K ﹤0.01%
13
– –
IRBT
591
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
ITUB icon
592
Itaú Unibanco
ITUB
$91.4B
$2K ﹤0.01%
280
– –
JRVR icon
593
James River Group Holdings
JRVR
$175M
$2K ﹤0.01%
38
– –
LILA icon
594
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
164
– –
MPWR icon
595
Monolithic Power Systems
MPWR
$57.5B
$2K ﹤0.01%
15
– –
OCSL icon
596
Oaktree Specialty Lending
OCSL
$1.11B
$2K ﹤0.01%
+166
New +$2.66K
OMCL icon
597
Omnicell
OMCL
$1.49B
$2K ﹤0.01%
31
– –
PANW icon
598
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
66
– –
POWI icon
599
Power Integrations
POWI
$2.75B
$2K ﹤0.01%
44
– –
REGN icon
600
Regeneron Pharmaceuticals
REGN
$81.3B
$2K ﹤0.01%
4
– –
22 23
24
25 26

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PGCM
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WD
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LA
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CIS
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AA
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MFA
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HT
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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.