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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
MFGP
651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
26
– –
ADNT icon
652
Adient
ADNT
$1.65B
$0 ﹤0.01%
10
-16
-62% -$414
AIG icon
653
American International
AIG
$41.7B
$0 ﹤0.01%
10
– –
ALX
654
Alexander's
ALX
$1.3B
– –
-40
Closed -$14K
AON icon
655
Aon
AON
$76.5B
– –
-18
Closed -$3K
AQB icon
656
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
– –
AXTA icon
657
Axalta
AXTA
$7.66B
– –
-375
Closed -$11K
BBVA icon
658
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-368
Closed -$2K
BBY icon
659
Best Buy
BBY
$18.2B
– –
-40
Closed -$3K
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-725
Closed -$57K
BTI icon
661
British American Tobacco
BTI
$131B
– –
-444
Closed -$21K
CALM icon
662
Cal-Maine
CALM
$4.12B
– –
-1,950
Closed -$94K
CGC
663
Canopy Growth
CGC
$387M
– –
-10
Closed -$5K
CHX
664
DELISTED
ChampionX
CHX
– –
-350
Closed -$15K
CNNE icon
665
Cannae Holdings
CNNE
$639M
– –
-257
Closed -$5K
CSX icon
666
CSX Corp
CSX
$93.4B
– –
-6,000
Closed -$148K
INTU icon
667
Intuit
INTU
$86.5B
– –
-9
Closed -$2K
JOE icon
668
St. Joe Company
JOE
$3.54B
– –
-3,500
Closed -$59K
LUMN icon
669
Lumen
LUMN
$6.57B
$0 ﹤0.01%
1
-519
-100% -$9.91K
NGG icon
670
National Grid
NGG
$80.4B
– –
-20
Closed -$1K
NVT icon
671
nVent Electric
NVT
$24.9B
– –
-113
Closed -$3K
OHI icon
672
Omega Healthcare
OHI
$15.1B
– –
-129
Closed -$4K
PARA
673
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PNR icon
674
Pentair
PNR
$10.4B
– –
-113
Closed -$5K
SA
675
Seabridge Gold
SA
$2.78B
– –
-200
Closed -$3K
25 26
27
28 29

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MAM
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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.