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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
-4.22%
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
$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 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
676
Fresenius Medical Care
FMS
$13.8B
– –
-47
Closed -$2K
FTNT icon
677
Fortinet
FTNT
$119B
– –
-150
Closed -$1K
GMED icon
678
Globus Medical
GMED
$10.7B
– –
-39
Closed -$2K
GWW icon
679
W.W. Grainger
GWW
$65.3B
– –
-8
Closed -$2K
HCSG icon
680
Healthcare Services Group
HCSG
$1.6B
– –
-27
Closed -$1K
HEI icon
681
HEICO Corp
HEI
$49.8B
– –
-61
Closed -$3K
IART icon
682
Integra LifeSciences
IART
$1.29B
– –
-34
Closed -$2K
IBN icon
683
ICICI Bank
IBN
$108B
– –
-137
Closed -$1K
ICUI icon
684
ICU Medical
ICUI
$4.21B
– –
-12
Closed -$3K
IEX icon
685
IDEX
IEX
$17B
– –
-13
Closed -$2K
IRDM icon
686
Iridium Communications
IRDM
$5.02B
– –
-79
Closed -$1K
ITUB icon
687
Itaú Unibanco
ITUB
$93.2B
– –
-280
Closed -$2K
LECO icon
688
Lincoln Electric
LECO
$14.2B
– –
-9
Closed -$1K
LSTR icon
689
Landstar System
LSTR
$5.93B
– –
-13
Closed -$1K
MINT icon
690
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-154
Closed -$16K
NGVT icon
691
Ingevity
NGVT
$2.51B
– –
-15
Closed -$1K
PANW icon
692
Palo Alto Networks
PANW
$270B
– –
-66
Closed -$2K
PARA
693
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PJT icon
694
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
RS icon
695
Reliance Steel & Aluminium
RS
$20.7B
– –
-11
Closed -$1K
TCBI icon
696
Texas Capital Bancshares
TCBI
$4.3B
– –
-16
Closed -$1K
TECH icon
697
Bio-Techne
TECH
$11.2B
– –
-32
Closed -$1K
TFX icon
698
Teleflex
TFX
$6.05B
– –
-7
Closed -$2K
TREE icon
699
LendingTree
TREE
$447M
– –
-9
Closed -$3K
TS icon
700
Tenaris
TS
$28.9B
– –
-23
Closed -$1K
25 26 27
28
29

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MAM
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
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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
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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.