We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$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 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
626
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
525
– –
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
29
– –
COR
628
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
17
– –
ALXN
629
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
PRSP
630
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
59
– –
APC
631
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
32
-60
-65% -$4.05K
AAL icon
632
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
25
– –
ADI icon
633
Analog Devices
ADI
$179B
$1K ﹤0.01%
16
– –
ADNT icon
634
Adient
ADNT
$1.65B
$1K ﹤0.01%
26
– –
AIG icon
635
American International
AIG
$41.7B
$1K ﹤0.01%
10
– –
AOS icon
636
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
24
– –
AVNS
637
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
BCX icon
638
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1K ﹤0.01%
79
-725
-90% -$6.51K
BKH icon
639
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
22
– –
CCEP icon
640
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
+25
New +$1.06K
CCK icon
641
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
14
– –
CDP icon
642
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
27
– –
CHTR icon
643
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
COLB icon
644
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
20
– –
CPF icon
645
Central Pacific Financial
CPF
$1.02B
$1K ﹤0.01%
51
– –
ERIC icon
646
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
– –
KDP icon
647
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
51
– –
MIDD icon
648
Middleby
MIDD
$6.04B
$1K ﹤0.01%
10
– –
MSM icon
649
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
11
– –
NGG icon
650
National Grid
NGG
$80.4B
$1K ﹤0.01%
20
– –
24 25
26
27 28

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.