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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
CHKP icon
576
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
CTAS icon
577
Cintas
CTAS
$81.9B
$3K ﹤0.01%
+68
New +$3.51K
CTSH icon
578
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
39
– –
GSG icon
579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
159
– –
HII icon
580
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
HSBC icon
581
HSBC
HSBC
$365B
$3K ﹤0.01%
83
-1
-1% -$43
HUM icon
582
Humana
HUM
$43.7B
$3K ﹤0.01%
8
– –
IGD
583
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
IRBT
584
DELISTED
iRobot
IRBT
$3K ﹤0.01%
25
– –
KKR icon
585
KKR & Co
KKR
$91.1B
$3K ﹤0.01%
100
– –
KLXE icon
586
KLX Energy Services
KLXE
$45M
$3K ﹤0.01%
+18
New +$2.7K
MCHP icon
587
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
66
– –
MU icon
588
Micron Technology
MU
$930B
$3K ﹤0.01%
75
– –
NVT icon
589
nVent Electric
NVT
$24.9B
$3K ﹤0.01%
113
– –
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEG icon
591
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
POST icon
592
Post Holdings
POST
$4.14B
$3K ﹤0.01%
+41
New +$2.52K
PUK icon
593
Prudential
PUK
$37.6B
$3K ﹤0.01%
78
– –
SA
594
Seabridge Gold
SA
$2.78B
$3K ﹤0.01%
200
– –
SNV
595
DELISTED
Synovus
SNV
$3K ﹤0.01%
60
– –
CTLT
596
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
56
– –
RVI
597
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
+1,068
New +$3.32K
LPT
598
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
75
-25
-25% -$1.09K
MDR
599
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+164
New +$3.07K
LHO
600
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
22 23
24
25 26

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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.