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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
INTC icon
51
Intel
INTC
$455B
$1.39M 0.21%
26,754
-300
-1% -$14.3K
PEP icon
52
PepsiCo
PEP
$190B
$1.24M 0.18%
11,363
+451
+4% +$51.3K
CVX icon
53
Chevron
CVX
$392B
$1.2M 0.18%
10,553
+2,300
+28% +$275K
GE icon
54
GE Aerospace
GE
$374B
$1M 0.15%
15,486
+2,186
+16% +$162K
IBM icon
55
IBM
IBM
$211B
$955K 0.14%
6,510
+774
+13% +$117K
RF icon
56
Regions Financial
RF
$26.4B
$927K 0.14%
49,880
-2,000
-4% -$37.9K
MRK icon
57
Merck
MRK
$322B
$859K 0.13%
16,521
+575
+4% +$31.1K
AMZN icon
58
Amazon
AMZN
$2.92T
$845K 0.13%
11,680
-240
-2% -$17.2K
FUN icon
59
Cedar Fair
FUN
$1.77B
$840K 0.12%
13,155
– –
MAR icon
60
Marriott International
MAR
$98.3B
$840K 0.12%
6,179
+21
+0.3% +$2.94K
FHN icon
61
First Horizon
FHN
$12.2B
$832K 0.12%
44,210
-608
-1% -$12K
MS icon
62
Morgan Stanley
MS
$331B
$810K 0.12%
15,014
– –
SO icon
63
Southern Company
SO
$109B
$806K 0.12%
18,040
+608
+3% +$27K
CSCO icon
64
Cisco
CSCO
$457B
$788K 0.12%
18,366
-525
-3% -$22.3K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.4B
$770K 0.11%
8,440
– –
ED icon
66
Consolidated Edison
ED
$40.1B
$756K 0.11%
9,695
+61
+0.6% +$4.74K
D icon
67
Dominion Energy
D
$60.8B
$722K 0.11%
10,700
+350
+3% +$25.8K
WY icon
68
Weyerhaeuser
WY
$18B
$704K 0.1%
20,117
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$622K 0.09%
14,898
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$620K 0.09%
5,781
– –
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$568K 0.08%
4,150
– –
CL icon
72
Colgate-Palmolive
CL
$73.1B
$564K 0.08%
7,866
+350
+5% +$25.2K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$556K 0.08%
32,164
– –
LRCX icon
74
Lam Research
LRCX
$367B
$528K 0.08%
26,000
– –
ORI icon
75
Old Republic International
ORI
$10.5B
$524K 0.08%
24,415
+2,750
+13% +$57.1K
1 2
3
4 5

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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.