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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
AAPL icon
51
Apple
AAPL
$4.54T
$1.46M 0.21%
34,568
-900
-3% -$37.6K
PEP icon
52
PepsiCo
PEP
$190B
$1.31M 0.18%
10,912
-175
-2% -$20K
INTC icon
53
Intel
INTC
$455B
$1.25M 0.18%
27,054
-1,897
-7% -$82.8K
GE icon
54
GE Aerospace
GE
$374B
$1.11M 0.16%
13,300
-17
-0.1% -$1.62K
CVX icon
55
Chevron
CVX
$392B
$1.03M 0.15%
8,253
-149
-2% -$17.7K
FHN icon
56
First Horizon
FHN
$12.2B
$896K 0.13%
44,818
+4,408
+11% +$84.8K
RF icon
57
Regions Financial
RF
$26.4B
$896K 0.13%
51,880
+8,287
+19% +$133K
MRK icon
58
Merck
MRK
$322B
$856K 0.12%
15,946
+2,943
+23% +$163K
FUN icon
59
Cedar Fair
FUN
$1.77B
$855K 0.12%
13,155
– –
MAA icon
60
Mid-America Apartment Communities
MAA
$15.4B
$849K 0.12%
8,440
+215
+3% +$22.3K
IBM icon
61
IBM
IBM
$211B
$841K 0.12%
5,736
-37
-0.6% -$5.38K
D icon
62
Dominion Energy
D
$60.8B
$839K 0.12%
10,350
+101
+1% +$8.18K
SO icon
63
Southern Company
SO
$109B
$838K 0.12%
17,432
-1
-0% -$51
MAR icon
64
Marriott International
MAR
$98.3B
$836K 0.12%
6,158
-1
-0% -$123
ED icon
65
Consolidated Edison
ED
$40.1B
$818K 0.12%
9,634
+228
+2% +$19.6K
MS icon
66
Morgan Stanley
MS
$331B
$788K 0.11%
15,014
+89
+0.6% +$4.5K
CSCO icon
67
Cisco
CSCO
$457B
$723K 0.1%
18,891
+1,002
+6% +$35.8K
WY icon
68
Weyerhaeuser
WY
$18B
$710K 0.1%
20,117
-100
-0.5% -$3.54K
AMZN icon
69
Amazon
AMZN
$2.92T
$697K 0.1%
11,920
+3,840
+48% +$211K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$637K 0.09%
14,898
+69
+0.5% +$2.9K
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$634K 0.09%
4,150
-150
-3% -$22.5K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$632K 0.09%
5,781
-320
-5% -$35K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$568K 0.08%
7,516
+725
+11% +$52.9K
LUV icon
74
Southwest Airlines
LUV
$22B
$565K 0.08%
8,630
-25
-0.3% -$1.47K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$561K 0.08%
+32,164
New +$551K
1 2
3
4 5

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LCM
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KCM
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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.