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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
FRBK
651
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+185
New +$1.57K
PRSP
652
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+59
New +$1.32K
S
653
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
WAGE
654
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
19
– –
MFGP
655
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
26
-11
-30% -$232
DO
656
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
AQB icon
657
AquaBounty Technologies
AQB
$4.58M
$0 ﹤0.01%
1
– –
ATR icon
658
AptarGroup
ATR
$8.7B
– –
-17
Closed -$2K
BFAM icon
659
Bright Horizons
BFAM
$3.99B
– –
-21
Closed -$2K
EA icon
660
Electronic Arts
EA
$53B
– –
-69
Closed -$8K
HPP
661
Hudson Pacific Properties
HPP
$766M
– –
-5
Closed -$1K
ICLR icon
662
Icon
ICLR
$12.1B
– –
-9
Closed -$1K
IOSP icon
663
Innospec
IOSP
$2.13B
– –
-15
Closed -$1K
IT icon
664
Gartner
IT
$12B
– –
-9
Closed -$1K
JKHY icon
665
Jack Henry & Associates
JKHY
$11B
– –
-11
Closed -$1K
LFUS icon
666
Littelfuse
LFUS
$11.7B
– –
-5
Closed -$1K
MPWR icon
667
Monolithic Power Systems
MPWR
$66.3B
– –
-15
Closed -$2K
NICE icon
668
Nice
NICE
$5.97B
– –
-49
Closed -$5K
PAA icon
669
Plains All American Pipeline
PAA
$16.6B
– –
-48
Closed -$1K
PARA
670
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PJT icon
671
PJT Partners
PJT
$4.43B
$0 ﹤0.01%
2
– –
PRAA icon
672
PRA Group
PRAA
$666M
– –
-33
Closed -$1K
RBA icon
673
RB Global
RBA
$20.7B
– –
-31
Closed -$1K
RIG icon
674
Transocean
RIG
$5.76B
– –
-112
Closed -$1K
RPM icon
675
RPM International
RPM
$14.6B
– –
-146
Closed -$7K
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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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.