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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
-12.09%
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
$646M
AUM Growth
-$105M
Cap. Flow
-$5.59M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
64
Reduced
116
Closed
48

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.52M
2
RTX icon
RTX Corp
RTX
+$6.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.13M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
SLB icon
SLB Ltd
SLB
+$937K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.18M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
HON icon
Honeywell
HON
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
NOV icon
NOV
NOV
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 14.51%
3 Consumer Staples 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.15M 0.18%
15,826
-26
-0.2% -$1.83K
MO icon
52
Altria Group
MO
$114B
$1.13M 0.17%
22,821
-1,122
-5% -$65K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$1.07M 0.17%
11,210
-505
-4% -$50.1K
ED icon
54
Consolidated Edison
ED
$40.1B
$1.06M 0.16%
13,889
+317
+2% +$24.8K
AMZN icon
55
Amazon
AMZN
$2.92T
$978K 0.15%
13,020
+300
+2% +$24.9K
ORI icon
56
Old Republic International
ORI
$10.5B
$845K 0.13%
41,100
+4,365
+12% +$93.5K
ABT icon
57
Abbott
ABT
$183B
$840K 0.13%
11,614
+150
+1% +$10.5K
SLB icon
58
SLB Ltd
SLB
$73.6B
$840K 0.13%
23,290
+18,995
+442% +$937K
SO icon
59
Southern Company
SO
$109B
$802K 0.12%
18,260
+205
+1% +$9.32K
CSCO icon
60
Cisco
CSCO
$457B
$796K 0.12%
18,355
+800
+5% +$36.6K
JD icon
61
JD.com
JD
$44.6B
$774K 0.12%
37,000
– –
D icon
62
Dominion Energy
D
$60.8B
$760K 0.12%
10,640
-1,175
-10% -$85.9K
PM icon
63
Philip Morris
PM
$297B
$733K 0.11%
10,978
-2,009
-15% -$168K
IBM icon
64
IBM
IBM
$211B
$694K 0.11%
6,395
+131
+2% +$15.7K
FUN icon
65
Cedar Fair
FUN
$1.77B
$669K 0.1%
14,140
+500
+4% +$26.1K
RF icon
66
Regions Financial
RF
$26.4B
$663K 0.1%
49,592
-288
-0.6% -$4.63K
MAR icon
67
Marriott International
MAR
$98.3B
$641K 0.1%
5,909
-175
-3% -$20.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.09%
5,630
– –
MS icon
69
Morgan Stanley
MS
$331B
$595K 0.09%
15,014
– –
FHN icon
70
First Horizon
FHN
$12.2B
$575K 0.09%
43,692
-518
-1% -$8.06K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$571K 0.09%
14,257
-200
-1% -$8.53K
IFF icon
72
International Flavors & Fragrances
IFF
$20.2B
$557K 0.09%
4,150
– –
REZI icon
73
Resideo Technologies
REZI
$5.19B
$528K 0.08%
+25,665
New +$548K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$498K 0.08%
8,366
– –
GE icon
75
GE Aerospace
GE
$374B
$488K 0.08%
13,453
-631
-4% -$28.5K
1 2
3
4 5

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Delta Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Delta Asset Management held 711 positions worth $646M, down 14% from $751M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Delta Asset Management's Q4 2018 filing shows 33 new, 64 increased, 116 reduced and 48 closed positions. Its largest new stake was Resideo Technologies: 25,665 shares worth $528K. The largest sale was APA Corp, an estimated $4.18M.

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

  • Delta Asset Management's largest Q4 2018 buy was Resideo Technologies: 25,665 shares worth $528K.
  • Delta Asset Management added most to Bank of New York Mellon in Q4 2018, an estimated $6.52M increase.
  • Delta Asset Management's biggest Q4 2018 reduction was APA Corp, cutting an estimated $4.18M.
  • Delta Asset Management fully exited CSX Corp in Q4 2018, selling an estimated $148K.
  • Delta Asset Management's ten largest holdings make up 48% of its $646M portfolio in Q4 2018.
  • Delta Asset Management opened 33 new positions and closed 48 in Q4 2018.
  • Delta Asset Management's portfolio value fell 14% quarter-over-quarter to $646M.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.