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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
+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
HELE icon
676
Helen of Troy
HELE
$644M
– –
-11
Closed -$1K
JELD icon
677
JELD-WEN Holding
JELD
$122M
– –
-220
Closed -$6K
K
678
DELISTED
Kellanova
K
– –
-181
Closed -$12K
MOS icon
679
The Mosaic Company
MOS
$7.03B
– –
-250
Closed -$7K
NML
680
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-1,350
Closed -$12K
NVGS icon
681
Navigator Holdings
NVGS
$1.38B
– –
-400
Closed -$5K
OMCL icon
682
Omnicell
OMCL
$1.61B
– –
-31
Closed -$2K
PARA
683
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PGEN icon
684
Precigen
PGEN
$2.24B
– –
-2,000
Closed -$28K
PJT icon
685
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
SU icon
686
Suncor Energy
SU
$79.4B
– –
-45
Closed -$2K
UTHR icon
687
United Therapeutics
UTHR
$25.8B
– –
-50
Closed -$6K
VTRS icon
688
Viatris
VTRS
$20.4B
– –
-125
Closed -$5K
WST icon
689
West Pharmaceutical
WST
$24B
– –
-13
Closed -$1K
XEL icon
690
Xcel Energy
XEL
$48.8B
– –
-200
Closed -$9K
XLV icon
691
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-135
Closed -$11K
XYZ
692
Block Inc
XYZ
$48.4B
– –
-130
Closed -$8K
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45
Closed -$9K
XOG
694
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,000
Closed -$30K
TCP
695
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
AIG.WS
696
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
SDRL
697
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
FCE.A
698
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,000
Closed -$46K
ILG
699
DELISTED
ILG, Inc Common Stock
ILG
– –
-199
Closed -$7K
WPZ
700
DELISTED
Williams Partners L.P.
WPZ
– –
-200
Closed -$8K
24 25 26 27
28

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.