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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
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$1.24M 0.18%
11,387
+24
+0.2% +$2.48K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.5B
$1.15M 0.17%
11,390
+2,950
+35% +$275K
PM icon
53
Philip Morris
PM
$292B
$1.14M 0.17%
14,081
-354
-2% -$30K
AMZN icon
54
Amazon
AMZN
$3.06T
$1.06M 0.15%
12,460
+780
+7% +$61.9K
GE icon
55
GE Aerospace
GE
$383B
$957K 0.14%
14,668
-818
-5% -$54.6K
MRK icon
56
Merck
MRK
$316B
$955K 0.14%
16,487
-34
-0.2% -$1.92K
RF icon
57
Regions Financial
RF
$26.9B
$887K 0.13%
49,880
– –
IBM icon
58
IBM
IBM
$213B
$861K 0.13%
6,448
-62
-1% -$8.65K
FUN icon
59
Cedar Fair
FUN
$1.8B
$859K 0.13%
13,640
+485
+4% +$31.6K
SO icon
60
Southern Company
SO
$107B
$839K 0.12%
18,115
+75
+0.4% +$3.36K
CSCO icon
61
Cisco
CSCO
$457B
$790K 0.12%
18,355
-11
-0.1% -$481
FHN icon
62
First Horizon
FHN
$12.2B
$789K 0.11%
44,210
– –
MAR icon
63
Marriott International
MAR
$90.4B
$781K 0.11%
6,169
-10
-0.2% -$1.36K
D icon
64
Dominion Energy
D
$60.5B
$773K 0.11%
11,335
+635
+6% +$41.4K
ED icon
65
Consolidated Edison
ED
$39.8B
$757K 0.11%
9,706
+11
+0.1% +$840
WY icon
66
Weyerhaeuser
WY
$18.2B
$723K 0.11%
19,845
-272
-1% -$9.94K
MS icon
67
Morgan Stanley
MS
$332B
$712K 0.1%
15,014
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$618K 0.09%
3,182
+15
+0.5% +$2.71K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$607K 0.09%
5,709
-72
-1% -$7.63K
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$593K 0.09%
14,457
-441
-3% -$17.7K
ORI icon
71
Old Republic International
ORI
$10.5B
$540K 0.08%
27,110
+2,695
+11% +$56.4K
EPD icon
72
Enterprise Products Partners
EPD
$81.9B
$528K 0.08%
19,098
– –
IFF icon
73
International Flavors & Fragrances
IFF
$20.6B
$515K 0.08%
4,150
– –
CL icon
74
Colgate-Palmolive
CL
$71.6B
$510K 0.07%
7,866
– –
COST icon
75
Costco
COST
$423B
$475K 0.07%
2,275
-112
-5% -$22.1K
1 2
3
4 5

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Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.