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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.44%
4 Communication Services 9.6%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
626
Crown Holdings
CCK
$12B
$1K ﹤0.01%
14
– –
CDP icon
627
COPT Defense Properties
CDP
$3.92B
$1K ﹤0.01%
27
– –
CHTR icon
628
Charter Communications
CHTR
$15.3B
$1K ﹤0.01%
3
-14
-82% -$4.76K
COLB icon
629
Columbia Banking Systems
COLB
$8.47B
$1K ﹤0.01%
20
– –
DLB icon
630
Dolby
DLB
$5.38B
$1K ﹤0.01%
15
– –
DORM icon
631
Dorman Products
DORM
$3.65B
$1K ﹤0.01%
10
– –
EGBN icon
632
Eagle Bancorp
EGBN
$860M
$1K ﹤0.01%
24
– –
EQNR icon
633
Equinor
EQNR
$105B
$1K ﹤0.01%
61
– –
ERIC icon
634
Ericsson
ERIC
$33.6B
$1K ﹤0.01%
160
– –
FTNT icon
635
Fortinet
FTNT
$127B
$1K ﹤0.01%
150
– –
HCSG icon
636
Healthcare Services Group
HCSG
$1.47B
$1K ﹤0.01%
27
– –
HELE icon
637
Helen of Troy
HELE
$641M
$1K ﹤0.01%
11
– –
HPP
638
Hudson Pacific Properties
HPP
$630M
$1K ﹤0.01%
5
– –
IBN icon
639
ICICI Bank
IBN
$101B
$1K ﹤0.01%
137
– –
ICLR icon
640
Icon
ICLR
$13.1B
$1K ﹤0.01%
9
– –
IOSP icon
641
Innospec
IOSP
$2.3B
$1K ﹤0.01%
15
– –
IRDM icon
642
Iridium Communications
IRDM
$5.03B
$1K ﹤0.01%
79
– –
IT icon
643
Gartner
IT
$11.9B
$1K ﹤0.01%
9
– –
JKHY icon
644
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
11
– –
LECO icon
645
Lincoln Electric
LECO
$14B
$1K ﹤0.01%
9
– –
LFUS icon
646
Littelfuse
LFUS
$10.2B
$1K ﹤0.01%
5
– –
LSTR icon
647
Landstar System
LSTR
$5.81B
$1K ﹤0.01%
13
– –
MIDD icon
648
Middleby
MIDD
$5.04B
$1K ﹤0.01%
10
– –
MSM icon
649
MSC Industrial Direct
MSM
$6.8B
$1K ﹤0.01%
11
– –
NGG icon
650
National Grid
NGG
$78B
$1K ﹤0.01%
20
– –
24 25
26
27 28

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LPAM
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
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
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return

Delta Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.