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
PBH icon
651
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
19
– –
PHM icon
652
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
45
– –
PID icon
653
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
POWI icon
654
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
44
– –
PRIM icon
655
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
43
– –
RDVT icon
656
Red Violet
RDVT
$979M
$1K ﹤0.01%
133
– –
SPB icon
657
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
13
– –
TSLA icon
658
Tesla
TSLA
$1.23T
$1K ﹤0.01%
45
-225
-83% -$4.69K
TTC icon
659
Toro Company
TTC
$8.75B
$1K ﹤0.01%
22
– –
TV icon
660
Televisa
TV
$1.48B
$1K ﹤0.01%
30
– –
UA icon
661
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
50
– –
VERU icon
662
Veru
VERU
$36M
$1K ﹤0.01%
100
– –
WLY icon
663
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
14
– –
XRAY icon
664
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
28
– –
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
12
-75
-86% -$6.89K
JAX
666
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
44
– –
S
667
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
WAGE
668
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
19
– –
MFGP
669
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
26
– –
DO
670
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
AQB icon
671
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
CF icon
672
CF Industries
CF
$19.2B
– –
-33
Closed -$1K
CNI icon
673
Canadian National Railway
CNI
$76.9B
– –
-50
Closed -$4K
DLR icon
674
Digital Realty Trust
DLR
$69.7B
– –
-75
Closed -$8K
EFAV icon
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-52
Closed -$4K
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.