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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
+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
CDP icon
626
COPT Defense Properties
CDP
$4.28B
$1K ﹤0.01%
27
– –
CF icon
627
CF Industries
CF
$18.2B
$1K ﹤0.01%
+33
New +$1.34K
CHTR icon
628
Charter Communications
CHTR
$17.7B
$1K ﹤0.01%
3
– –
COLB icon
629
Columbia Banking Systems
COLB
$9.06B
$1K ﹤0.01%
20
– –
CPF icon
630
Central Pacific Financial
CPF
$1.03B
$1K ﹤0.01%
51
– –
ERIC icon
631
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
160
– –
HELE icon
632
Helen of Troy
HELE
$666M
$1K ﹤0.01%
11
– –
JRVR icon
633
James River Group Holdings
JRVR
$215M
$1K ﹤0.01%
38
– –
MIDD icon
634
Middleby
MIDD
$6.26B
$1K ﹤0.01%
10
– –
MSM icon
635
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
11
– –
NGG icon
636
National Grid
NGG
$80.7B
$1K ﹤0.01%
20
– –
PBH icon
637
Prestige Consumer Healthcare
PBH
$2.49B
$1K ﹤0.01%
19
– –
PHM icon
638
Pultegroup
PHM
$25.1B
$1K ﹤0.01%
+45
New +$1.35K
PID icon
639
Invesco International Dividend Achievers ETF
PID
$923M
$1K ﹤0.01%
70
– –
PRIM icon
640
Primoris Services
PRIM
$4.85B
$1K ﹤0.01%
43
– –
RDVT icon
641
Red Violet
RDVT
$985M
$1K ﹤0.01%
133
– –
REGN icon
642
Regeneron Pharmaceuticals
REGN
$78.2B
$1K ﹤0.01%
4
– –
SPB icon
643
Spectrum Brands
SPB
$2.1B
$1K ﹤0.01%
13
– –
TTC icon
644
Toro Company
TTC
$9.45B
$1K ﹤0.01%
22
– –
TV icon
645
Televisa
TV
$1.45B
$1K ﹤0.01%
30
– –
UA icon
646
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
50
– –
WLY icon
647
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
14
– –
WPRT
648
Westport Fuel Systems
WPRT
$33.8M
$1K ﹤0.01%
50
– –
WST icon
649
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
13
– –
XRAY icon
650
Dentsply Sirona
XRAY
$2.85B
$1K ﹤0.01%
28
– –
24 25
26
27 28

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.