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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
MCHP icon
576
Microchip Technology
MCHP
$42.9B
$3K ﹤0.01%
66
– –
NVT icon
577
nVent Electric
NVT
$25.9B
$3K ﹤0.01%
+113
New +$2.94K
PCY icon
578
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
102
– –
PEG icon
579
Public Service Enterprise Group
PEG
$37.6B
$3K ﹤0.01%
60
– –
PUK icon
580
Prudential
PUK
$36.9B
$3K ﹤0.01%
78
– –
SNV
581
DELISTED
Synovus
SNV
$3K ﹤0.01%
60
– –
TRI icon
582
Thomson Reuters
TRI
$46B
$3K ﹤0.01%
72
– –
LHO
583
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
ADI icon
584
Analog Devices
ADI
$183B
$2K ﹤0.01%
+16
New +$1.51K
AON icon
585
Aon
AON
$75.1B
$2K ﹤0.01%
18
– –
ASIX icon
586
AdvanSix
ASIX
$533M
$2K ﹤0.01%
50
+1
+2% +$37
BATRA icon
587
Atlanta Braves Holdings Series A
BATRA
$3.51B
$2K ﹤0.01%
87
– –
BHF icon
588
Brighthouse Financial
BHF
$3.58B
$2K ﹤0.01%
44
– –
CGNX icon
589
Cognex
CGNX
$11.8B
$2K ﹤0.01%
50
– –
FLNT
590
Fluent
FLNT
$106M
$2K ﹤0.01%
167
– –
GGG icon
591
Graco
GGG
$13.2B
$2K ﹤0.01%
39
– –
HUM icon
592
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
INTU icon
593
Intuit
INTU
$87.6B
$2K ﹤0.01%
+9
New +$1.73K
IRBT
594
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
IVZ icon
595
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+80
New +$2.3K
KKR icon
596
KKR & Co
KKR
$96B
$2K ﹤0.01%
100
– –
LILA icon
597
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
164
– –
OCSL icon
598
Oaktree Specialty Lending
OCSL
$1.06B
$2K ﹤0.01%
166
– –
OMCL icon
599
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
31
– –
PANW icon
600
Palo Alto Networks
PANW
$294B
$2K ﹤0.01%
+60
New +$2K
22 23
24
25 26

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LCM
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DAM
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KCM
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MIA
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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.