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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
TRNO icon
651
Terreno Realty
TRNO
$7.22B
$1K ﹤0.01%
28
– –
TTC icon
652
Toro Company
TTC
$8.73B
$1K ﹤0.01%
22
– –
UA icon
653
Under Armour Class C
UA
$2.08B
$1K ﹤0.01%
50
– –
WLY icon
654
John Wiley & Sons Class A
WLY
$2.5B
$1K ﹤0.01%
14
– –
WPRT
655
Westport Fuel Systems
WPRT
$36.7M
$1K ﹤0.01%
50
– –
WST icon
656
West Pharmaceutical
WST
$25.8B
$1K ﹤0.01%
13
– –
XRAY icon
657
Dentsply Sirona
XRAY
$1.87B
$1K ﹤0.01%
28
– –
PACW
658
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
– –
JAX
659
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
44
-11
-20% -$111
S
660
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
WAGE
661
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
19
– –
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
37
– –
DO
663
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
AKAM icon
664
Akamai
AKAM
$15.4B
– –
-44
Closed -$3K
AQB icon
665
AquaBounty Technologies
AQB
$5.82M
$0 ﹤0.01%
1
– –
BURL icon
666
Burlington
BURL
$15B
– –
-19
Closed -$2K
CASY icon
667
Casey's General Stores
CASY
$22.5B
– –
-12
Closed -$1K
CQP icon
668
Cheniere Energy
CQP
$32.3B
– –
-100
Closed -$3K
DECK icon
669
Deckers Outdoor
DECK
$10.9B
– –
-600
Closed -$8K
DLB icon
670
Dolby
DLB
$5.38B
– –
-15
Closed -$1K
DLTR icon
671
Dollar Tree
DLTR
$21.5B
– –
-85
Closed -$9K
DORM icon
672
Dorman Products
DORM
$3.65B
– –
-10
Closed -$1K
EBAY icon
673
eBay
EBAY
$50.2B
– –
-44
Closed -$2K
EGBN icon
674
Eagle Bancorp
EGBN
$860M
– –
-24
Closed -$1K
FANG icon
675
Diamondback Energy
FANG
$55.1B
– –
-12
Closed -$2K
25 26
27
28 29

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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.