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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
-4.22%
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
$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 12.93%
4 Communication Services 9.37%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
626
Ericsson
ERIC
$33.6B
$1K ﹤0.01%
160
– –
HELE icon
627
Helen of Troy
HELE
$641M
$1K ﹤0.01%
11
– –
HPP
628
Hudson Pacific Properties
HPP
$630M
$1K ﹤0.01%
5
– –
ICLR icon
629
Icon
ICLR
$13.1B
$1K ﹤0.01%
9
– –
IOSP icon
630
Innospec
IOSP
$2.3B
$1K ﹤0.01%
15
– –
IT icon
631
Gartner
IT
$11.9B
$1K ﹤0.01%
9
– –
JKHY icon
632
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
11
– –
JRVR icon
633
James River Group Holdings
JRVR
$175M
$1K ﹤0.01%
38
– –
LFUS icon
634
Littelfuse
LFUS
$10.2B
$1K ﹤0.01%
5
– –
MIDD icon
635
Middleby
MIDD
$5.04B
$1K ﹤0.01%
10
– –
MSM icon
636
MSC Industrial Direct
MSM
$6.8B
$1K ﹤0.01%
11
– –
NGG icon
637
National Grid
NGG
$78B
$1K ﹤0.01%
20
– –
OMCL icon
638
Omnicell
OMCL
$1.49B
$1K ﹤0.01%
31
– –
PAA icon
639
Plains All American Pipeline
PAA
$17.9B
$1K ﹤0.01%
48
– –
PBH icon
640
Prestige Consumer Healthcare
PBH
$2.2B
$1K ﹤0.01%
19
– –
PID icon
641
Invesco International Dividend Achievers ETF
PID
$886M
$1K ﹤0.01%
70
– –
PRAA icon
642
PRA Group
PRAA
$774M
$1K ﹤0.01%
33
– –
PRIM icon
643
Primoris Services
PRIM
$4.12B
$1K ﹤0.01%
43
– –
RBA icon
644
RB Global
RBA
$15.6B
$1K ﹤0.01%
31
– –
RDVT icon
645
Red Violet
RDVT
$1.24B
$1K ﹤0.01%
+133
New +$799
REGN icon
646
Regeneron Pharmaceuticals
REGN
$81.3B
$1K ﹤0.01%
4
– –
RIG icon
647
Transocean
RIG
$6.32B
$1K ﹤0.01%
112
– –
SHOO icon
648
Steven Madden
SHOO
$3.06B
$1K ﹤0.01%
45
– –
SMTC icon
649
Semtech
SMTC
$16.6B
$1K ﹤0.01%
32
– –
SPB icon
650
Spectrum Brands
SPB
$2B
$1K ﹤0.01%
13
– –
24 25
26
27 28

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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
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MFA
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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.