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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
(-5.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.22M |
| 2 |
Procter & Gamble
PG
|
+$787K |
| 3 |
APA Corp
APA
|
+$706K |
| 4 |
Walt Disney
DIS
|
+$609K |
| 5 |
Goldman Sachs
GS
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$5.92M |
| 2 |
Microsoft
MSFT
|
+$5.24M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$252K |
| 4 |
Avery Dennison
AVY
|
+$173K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Televisa
TV
$1.48B
| $0 | ﹤0.01% |
30
| – | – |
|
702
Texas Roadhouse
TXRH
$13.5B
| – | – |
-33
| Closed | -$2K |
|
703
Vodafone
VOD
$36.3B
| – | – |
-9
| Closed | -$268 |
|
704
Western Alliance Bancorporation
WAL
$8.79B
| – | – |
-29
| Closed | -$2K |
|
705
Watsco Inc
WSO
$12.7B
| – | – |
-9
| Closed | -$2K |
|
706
Zoetis
ZTS
$32.4B
| – | – |
-44
| Closed | -$3K |
|
|
TCP
707
DELISTED
TC Pipelines LP
TCP
| $0 | ﹤0.01% |
7
| – | – |
|
|
SDRL
708
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
TCF
709
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-27
| Closed | -$1K |
|
|
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-12
| Closed | -$3K |
|
|
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-15
| Closed | -$1K |
|
|
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-694
| Closed | -$38K |
|
|
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-50
| Closed | -$3K |
|
|
REGI
714
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-15
| Closed | – |
|
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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.