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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
S
676
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
WAGE
677
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
19
– –
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
27
– –
ELLI
679
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
15
– –
DO
680
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
ADBE icon
681
Adobe
ADBE
$99.5B
– –
-18
Closed -$3K
AJG icon
682
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-24
Closed -$1K
AQB icon
683
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
1
-3
-75% -$299
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-8
Closed -$2K
CLF icon
685
Cleveland-Cliffs
CLF
$6.57B
– –
-600
Closed -$4K
CMI icon
686
Cummins
CMI
$87.5B
– –
-80
Closed -$13K
COR icon
687
Cencora
COR
$60.6B
– –
-250
Closed -$21K
EHC icon
688
Encompass Health
EHC
$11B
– –
-126
Closed -$5K
EVR icon
689
Evercore
EVR
$12.4B
– –
-20
Closed -$2K
OBE
690
Obsidian Energy
OBE
$716M
– –
-714
Closed -$5K
PARA
691
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PJT icon
692
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
PRGO icon
693
Perrigo
PRGO
$1.4B
– –
-38
Closed -$3K
QLYS icon
694
Qualys
QLYS
$5.1B
– –
-47
Closed -$2K
RL icon
695
Ralph Lauren
RL
$22.6B
– –
-25
Closed -$2K
TDOC icon
696
Teladoc Health
TDOC
$1.22B
– –
-200
Closed -$7K
VFC icon
697
VF Corp
VFC
$5.63B
– –
-110
Closed -$7K
VOD icon
698
Vodafone
VOD
$36.3B
$0 ﹤0.01%
+9
New +$270
VMW
699
DELISTED
VMware, Inc
VMW
– –
-19
Closed -$2K
RBNC
700
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-1,700
Closed -$39K
25 26 27
28
29

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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.