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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
+8.42%
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
$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 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
651
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
15
– –
PAA icon
652
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
48
– –
PBH icon
653
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
19
– –
PID icon
654
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
PRAA icon
655
PRA Group
PRAA
$663M
$1K ﹤0.01%
33
– –
PRIM icon
656
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
43
– –
RBA icon
657
RB Global
RBA
$20.4B
$1K ﹤0.01%
31
– –
RIG icon
658
Transocean
RIG
$5.89B
$1K ﹤0.01%
+112
New +$1.16K
RS icon
659
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
11
– –
SHOO icon
660
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
45
– –
SHOP icon
661
Shopify
SHOP
$152B
$1K ﹤0.01%
140
– –
SMTC icon
662
Semtech
SMTC
$11B
$1K ﹤0.01%
32
– –
SPB icon
663
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
13
– –
TCBI icon
664
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
16
– –
TECH icon
665
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
32
– –
TRNO icon
666
Terreno Realty
TRNO
$7.57B
$1K ﹤0.01%
28
– –
TS icon
667
Tenaris
TS
$28.9B
$1K ﹤0.01%
23
– –
TTC icon
668
Toro Company
TTC
$8.75B
$1K ﹤0.01%
22
– –
TV icon
669
Televisa
TV
$1.48B
$1K ﹤0.01%
30
– –
UA icon
670
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
50
– –
VERU icon
671
Veru
VERU
$36M
$1K ﹤0.01%
100
– –
WLY icon
672
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
14
– –
WST icon
673
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
13
– –
PACW
674
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
JAX
675
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
25 26
27
28 29

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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 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.