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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
(-14%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 Corp
RTX
|
+$6.04M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.13M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
SLB Ltd
SLB
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.18M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
Honeywell
HON
|
+$1.66M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
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% |
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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.