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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
RELX icon
601
RELX
RELX
$61.8B
$2K ﹤0.01%
84
– –
RGA icon
602
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SA
603
Seabridge Gold
SA
$2.78B
$2K ﹤0.01%
200
– –
SBUX icon
604
Starbucks
SBUX
$120B
$2K ﹤0.01%
+42
New +$2.43K
SHOP icon
605
Shopify
SHOP
$152B
$2K ﹤0.01%
140
– –
SMFG icon
606
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
291
– –
SU icon
607
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
45
– –
TXN icon
608
Texas Instruments
TXN
$252B
$2K ﹤0.01%
22
– –
VERU icon
609
Veru
VERU
$36M
$2K ﹤0.01%
100
– –
WPP icon
610
WPP
WPP
$4.36B
$2K ﹤0.01%
24
– –
BCPC
611
Balchem Corp
BCPC
$5.38B
$2K ﹤0.01%
23
– –
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
56
– –
COR
614
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
17
– –
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
MDSO
616
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
26
– –
CHUBA
617
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
84
– –
AAL icon
618
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+25
New +$1.34K
AVNS
619
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
BKH icon
620
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
22
– –
CCK icon
621
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
14
– –
CDP icon
622
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
27
– –
CHTR icon
623
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
COLB icon
624
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
20
– –
CPF icon
625
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
51
– –
23 24
25
26 27

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.