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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
-4.22%
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
$673M
AUM Growth
-$36M
Cap. Flow
-$3.18M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22M
2
PG icon
Procter & Gamble
PG
+$787K
3
APA icon
APA Corp
APA
+$706K
4
DIS icon
Walt Disney
DIS
+$609K
5
GS icon
Goldman Sachs
GS
+$424K

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.92M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
STI
SunTrust Banks, Inc.
STI
+$252K
4
AVY icon
Avery Dennison
AVY
+$173K
5
SWK icon
Stanley Black & Decker
SWK
+$166K

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Financials 15.97%
3 Consumer Staples 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
576
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEG icon
577
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
SNV
578
DELISTED
Synovus
SNV
$3K ﹤0.01%
60
– –
TEVA icon
579
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
200
– –
TMO icon
580
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
14
– –
TRI icon
581
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
72
– –
EGIF
582
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3K ﹤0.01%
175
– –
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
CELG
584
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
31
– –
ADNT icon
585
Adient
ADNT
$1.65B
$2K ﹤0.01%
26
– –
AMLP icon
586
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
51
– –
AOS icon
587
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
24
– –
ASIX icon
588
AdvanSix
ASIX
$541M
$2K ﹤0.01%
49
– –
ATR icon
589
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
17
– –
BATRA icon
590
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
87
– –
BFAM icon
591
Bright Horizons
BFAM
$3.92B
$2K ﹤0.01%
21
– –
BHF icon
592
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
44
– –
GGG icon
593
Graco
GGG
$12.9B
$2K ﹤0.01%
39
– –
HUM icon
594
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
IRBT
595
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
KKR icon
596
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
+100
New +$2.22K
LILA icon
597
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
164
– –
MPWR icon
598
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
15
– –
OCSL icon
599
Oaktree Specialty Lending
OCSL
$1.02B
$2K ﹤0.01%
166
– –
POWI icon
600
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
44
– –
22 23
24
25 26

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KCM
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Delta Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Delta Asset Management held 717 positions worth $673M, down 5.1% from $709M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2018 filing shows 27 new, 73 increased, 64 reduced and 45 closed positions. Its largest new stake was Danaher: 733 shares worth $64K. The largest sale was CSRA Inc., an estimated $5.92M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2018 buy was Danaher: 733 shares worth $64K.
  • Delta Asset Management added most to Comcast in Q1 2018, an estimated $1.22M increase.
  • Delta Asset Management's biggest Q1 2018 reduction was CSRA Inc., cutting an estimated $5.92M.
  • Delta Asset Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $38K.
  • Delta Asset Management's ten largest holdings make up 46% of its $673M portfolio in Q1 2018.
  • Delta Asset Management opened 27 new positions and closed 45 in Q1 2018.
  • Delta Asset Management's portfolio value fell 5.1% quarter-over-quarter to $673M.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.