We are live on ! Find out more
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
POWI icon
601
Power Integrations
POWI
$3.52B
$2K ﹤0.01%
44
– –
RELX icon
602
RELX
RELX
$63.8B
$2K ﹤0.01%
84
– –
RGA icon
603
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SA
604
Seabridge Gold
SA
$2.99B
$2K ﹤0.01%
200
– –
SABR icon
605
Sabre
SABR
$842M
$2K ﹤0.01%
+79
New +$1.83K
SBUX icon
606
Starbucks
SBUX
$119B
$2K ﹤0.01%
42
– –
SHOP icon
607
Shopify
SHOP
$157B
$2K ﹤0.01%
140
– –
SMFG icon
608
Sumitomo Mitsui Financial
SMFG
$158B
$2K ﹤0.01%
291
– –
SU icon
609
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
45
– –
TXN icon
610
Texas Instruments
TXN
$258B
$2K ﹤0.01%
22
– –
VERU icon
611
Veru
VERU
$37.7M
$2K ﹤0.01%
100
– –
VVX icon
612
V2X
VVX
$2.51B
$2K ﹤0.01%
66
-33
-33% -$1.12K
WPP icon
613
WPP
WPP
$4.43B
$2K ﹤0.01%
24
– –
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
CTLT
615
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
56
– –
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+29
New +$1.87K
COR
617
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
17
– –
ALXN
618
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
AAL icon
619
American Airlines Group
AAL
$10.9B
$1K ﹤0.01%
25
– –
ADNT icon
620
Adient
ADNT
$1.66B
$1K ﹤0.01%
26
– –
AIG icon
621
American International
AIG
$41.8B
$1K ﹤0.01%
+10
New +$541
AOS icon
622
A.O. Smith
AOS
$8.47B
$1K ﹤0.01%
24
– –
AVNS
623
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
BKH icon
624
Black Hills Corp
BKH
$5.47B
$1K ﹤0.01%
22
– –
CCK icon
625
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
14
– –
23 24
25
26 27

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.