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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 22.49%
2 Financials 14.47%
3 Consumer Staples 12.8%
4 Technology 10.33%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
601
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
30
– –
ASIX icon
602
AdvanSix
ASIX
$453M
$2K ﹤0.01%
50
– –
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2K ﹤0.01%
368
– –
BHF icon
604
Brighthouse Financial
BHF
$2.84B
$2K ﹤0.01%
44
– –
FLNT
605
Fluent
FLNT
$112M
$2K ﹤0.01%
167
– –
GGG icon
606
Graco
GGG
$12.4B
$2K ﹤0.01%
39
– –
INTU icon
607
Intuit
INTU
$83.7B
$2K ﹤0.01%
9
– –
IVZ icon
608
Invesco
IVZ
$13.3B
$2K ﹤0.01%
80
– –
JRVR icon
609
James River Group Holdings
JRVR
$175M
$2K ﹤0.01%
38
– –
LILA icon
610
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
164
– –
OCSL icon
611
Oaktree Specialty Lending
OCSL
$1.11B
$2K ﹤0.01%
166
– –
PANW icon
612
Palo Alto Networks
PANW
$307B
$2K ﹤0.01%
60
– –
REGN icon
613
Regeneron Pharmaceuticals
REGN
$81.3B
$2K ﹤0.01%
4
– –
RELX icon
614
RELX
RELX
$59.8B
$2K ﹤0.01%
84
– –
RGA icon
615
Reinsurance Group of America
RGA
$16B
$2K ﹤0.01%
12
– –
SABR icon
616
Sabre
SABR
$936M
$2K ﹤0.01%
79
– –
SBUX icon
617
Starbucks
SBUX
$110B
$2K ﹤0.01%
42
– –
SHOP icon
618
Shopify
SHOP
$165B
$2K ﹤0.01%
140
– –
SMFG icon
619
Sumitomo Mitsui Financial
SMFG
$169B
$2K ﹤0.01%
291
– –
TMO icon
620
Thermo Fisher Scientific
TMO
$243B
$2K ﹤0.01%
7
-14
-67% -$3.22K
TXN icon
621
Texas Instruments
TXN
$236B
$2K ﹤0.01%
22
– –
UNIT
622
Uniti Group
UNIT
$2.34B
$2K ﹤0.01%
+80
New +$1.58K
VVX icon
623
V2X
VVX
$2.4B
$2K ﹤0.01%
66
– –
WPP icon
624
WPP
WPP
$5.55B
$2K ﹤0.01%
24
– –
WPRT
625
Westport Fuel Systems
WPRT
$36.7M
$2K ﹤0.01%
50
– –
23 24
25
26 27

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PGCM
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WD
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LA
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CIS
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AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HT
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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.