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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
PBH icon
626
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
19
– –
PHM icon
627
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PID icon
628
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
POWI icon
629
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
44
– –
PRIM icon
630
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
43
– –
RDVT icon
631
Red Violet
RDVT
$979M
$1K ﹤0.01%
133
– –
REGN icon
632
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
4
– –
SPB icon
633
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
13
– –
TSLA icon
634
Tesla
TSLA
$1.23T
$1K ﹤0.01%
45
– –
TTC icon
635
Toro Company
TTC
$8.75B
$1K ﹤0.01%
22
– –
UNIT
636
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
80
– –
VVX icon
637
V2X
VVX
$2.83B
$1K ﹤0.01%
66
– –
WLY icon
638
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
14
– –
WPRT
639
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
50
– –
ONCT
640
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
9
-7
-44% -$1.4K
DBD
641
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
525
– –
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
29
– –
COR
643
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
17
– –
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
12
– –
ALXN
645
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
15
– –
PRSP
646
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
59
– –
S
647
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
MDR
648
DELISTED
McDermott International
MDR
$1K ﹤0.01%
164
– –
WAGE
649
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
19
– –
APC
650
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
32
– –
24 25
26
27 28

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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.