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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
+7.53%
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
$751M
AUM Growth
+$64.3M
Cap. Flow
+$16.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.6%
Holding
703
New
37
Increased
100
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
CMCSA icon
Comcast
CMCSA
+$859K
3
GS icon
Goldman Sachs
GS
+$804K
4
DD icon
DuPont de Nemours
DD
+$662K
5
WFC icon
Wells Fargo
WFC
+$631K

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$327K
2
APA icon
APA Corp
APA
+$225K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$172K
4
KO icon
Coca-Cola
KO
+$119K
5
MO icon
Altria Group
MO
+$106K

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Financials 14.47%
3 Consumer Staples 12.76%
4 Technology 10.29%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.23M 0.16%
26,020
-700
-3% -$34.1K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$1.17M 0.16%
11,715
+325
+3% +$32.9K
MRK icon
53
Merck
MRK
$322B
$1.07M 0.14%
15,852
-635
-4% -$40.5K
PM icon
54
Philip Morris
PM
$297B
$1.06M 0.14%
12,987
-1,094
-8% -$89.8K
ED icon
55
Consolidated Edison
ED
$40.1B
$1.03M 0.14%
13,572
+3,866
+40% +$305K
JD icon
56
JD.com
JD
$44.6B
$965K 0.13%
37,000
– –
RF icon
57
Regions Financial
RF
$26.4B
$915K 0.12%
49,880
– –
IBM icon
58
IBM
IBM
$211B
$906K 0.12%
6,264
-184
-3% -$25.7K
CSCO icon
59
Cisco
CSCO
$457B
$854K 0.11%
17,555
-800
-4% -$36K
ABT icon
60
Abbott
ABT
$183B
$841K 0.11%
11,464
+5,700
+99% +$374K
D icon
61
Dominion Energy
D
$60.8B
$831K 0.11%
11,815
+480
+4% +$34K
ORI icon
62
Old Republic International
ORI
$10.5B
$822K 0.11%
36,735
+9,625
+36% +$208K
MAR icon
63
Marriott International
MAR
$98.3B
$803K 0.11%
6,084
-85
-1% -$10.8K
SO icon
64
Southern Company
SO
$109B
$787K 0.1%
18,055
-60
-0.3% -$2.77K
FHN icon
65
First Horizon
FHN
$12.2B
$763K 0.1%
44,210
– –
GE icon
66
GE Aerospace
GE
$374B
$762K 0.1%
14,084
-584
-4% -$36K
FUN icon
67
Cedar Fair
FUN
$1.77B
$710K 0.09%
13,640
– –
MS icon
68
Morgan Stanley
MS
$331B
$699K 0.09%
15,014
– –
WY icon
69
Weyerhaeuser
WY
$18B
$641K 0.09%
19,845
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$621K 0.08%
14,457
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.08%
5,630
-79
-1% -$8.38K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$584K 0.08%
3,233
+1,000
+45% +$171K
BA icon
73
Boeing
BA
$171B
$579K 0.08%
1,558
+1,000
+179% +$351K
IFF icon
74
International Flavors & Fragrances
IFF
$20.2B
$578K 0.08%
4,150
– –
CL icon
75
Colgate-Palmolive
CL
$73.1B
$560K 0.07%
8,366
+500
+6% +$33.3K
1 2
3
4 5

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Delta Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Delta Asset Management held 703 positions worth $751M, up 9.4% from $687M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Asset Management's Q3 2018 filing shows 37 new, 100 increased, 70 reduced and 24 closed positions. Its largest new stake was CSX Corp: 6,000 shares worth $148K. The largest sale was CoreCivic, an estimated $327K.

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

  • Delta Asset Management's largest Q3 2018 buy was CSX Corp: 6,000 shares worth $148K.
  • Delta Asset Management added most to Microsoft in Q3 2018, an estimated $1.1M increase.
  • Delta Asset Management's biggest Q3 2018 reduction was CoreCivic, cutting an estimated $327K.
  • Delta Asset Management fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $46K.
  • Delta Asset Management's ten largest holdings make up 48% of its $751M portfolio in Q3 2018.
  • Delta Asset Management opened 37 new positions and closed 24 in Q3 2018.
  • Delta Asset Management's portfolio value rose 9.4% quarter-over-quarter to $751M.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.