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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
CTSH icon
576
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
39
– –
FAST icon
577
Fastenal
FAST
$54.7B
$2K ﹤0.01%
184
-12,340
-99% -$167K
GGG icon
578
Graco
GGG
$12.9B
$2K ﹤0.01%
39
– –
GSG icon
579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$2K ﹤0.01%
159
– –
HII icon
580
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HSBC icon
581
HSBC
HSBC
$365B
$2K ﹤0.01%
53
-30
-36% -$1.2K
HUM icon
582
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
IGD
583
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2K ﹤0.01%
410
– –
IRBT
584
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
KKR icon
585
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
100
– –
KLXE icon
586
KLX Energy Services
KLXE
$45M
$2K ﹤0.01%
18
– –
LILAK icon
587
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
151
-167
-53% -$2.58K
MCHP icon
588
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
OCSL icon
589
Oaktree Specialty Lending
OCSL
$1.02B
$2K ﹤0.01%
166
– –
PANW icon
590
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
POST icon
591
Post Holdings
POST
$4.14B
$2K ﹤0.01%
41
– –
RELX icon
592
RELX
RELX
$61.8B
$2K ﹤0.01%
84
– –
RGA icon
593
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SABR icon
594
Sabre
SABR
$731M
$2K ﹤0.01%
79
– –
SHOP icon
595
Shopify
SHOP
$152B
$2K ﹤0.01%
140
– –
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
291
– –
SNV
597
DELISTED
Synovus
SNV
$2K ﹤0.01%
60
– –
SQM icon
598
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
+50
New +$2.15K
TXN icon
599
Texas Instruments
TXN
$252B
$2K ﹤0.01%
22
– –
VAC icon
600
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
32
– –
22 23
24
25 26

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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.