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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
56
– –
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
200
-363
-64% -$4.74K
TMDI
603
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
1,666
– –
AAL icon
604
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
25
– –
ADI icon
605
Analog Devices
ADI
$179B
$1K ﹤0.01%
16
– –
AOS icon
606
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
24
– –
ASIX icon
607
AdvanSix
ASIX
$541M
$1K ﹤0.01%
22
-28
-56% -$777
AVNS
608
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
BCX icon
609
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1K ﹤0.01%
79
– –
BHF icon
610
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
44
– –
BKH icon
611
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
22
– –
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
25
– –
CCK icon
613
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
14
– –
CDP icon
614
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
27
– –
CHTR icon
615
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
COLB icon
616
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
20
– –
CPF icon
617
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
51
– –
ERIC icon
618
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
– –
GPK icon
619
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
125
-900
-88% -$10.5K
IVZ icon
620
Invesco
IVZ
$13.1B
$1K ﹤0.01%
80
– –
JRVR icon
621
James River Group Holdings
JRVR
$208M
$1K ﹤0.01%
38
– –
KDP icon
622
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
51
– –
LILA icon
623
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
66
-98
-60% -$1.13K
MIDD icon
624
Middleby
MIDD
$6.04B
$1K ﹤0.01%
10
– –
MSM icon
625
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
11
– –
23 24
25
26 27

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LCM
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DAM
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KCM
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MIA
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YL
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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.