We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$553K 0.08%
3,132
+355
+13% +$62.7K
EPD icon
77
Enterprise Products Partners
EPD
$82.3B
$506K 0.07%
19,098
-405
-2% -$10.3K
LRCX icon
78
Lam Research
LRCX
$367B
$479K 0.07%
26,000
– –
AZO icon
79
AutoZone
AZO
$49.2B
$472K 0.07%
664
+300
+82% +$192K
ORI icon
80
Old Republic International
ORI
$10.5B
$463K 0.07%
21,665
+2,960
+16% +$60.5K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$450K 0.06%
5,778
+359
+7% +$28.2K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$436K 0.06%
3,609
+160
+5% +$18.7K
NEE icon
83
NextEra Energy
NEE
$181B
$430K 0.06%
11,024
– –
UNM icon
84
Unum
UNM
$13.6B
$403K 0.06%
7,350
-150
-2% -$8.05K
DRE
85
DELISTED
Duke Realty Corp.
DRE
$398K 0.06%
14,642
– –
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$398K 0.06%
12,383
-720
-5% -$23.4K
FAF icon
87
First American
FAF
$7.66B
$393K 0.06%
7,011
+283
+4% +$15.2K
AB icon
88
AllianceBernstein
AB
$3.43B
$388K 0.05%
15,465
-720
-4% -$18.2K
GSK icon
89
GSK
GSK
$104B
$370K 0.05%
8,330
-485
-6% -$22.4K
BAC icon
90
Bank of America
BAC
$435B
$364K 0.05%
12,363
+1,778
+17% +$49K
COST icon
91
Costco
COST
$422B
$343K 0.05%
1,842
+1,215
+194% +$210K
UMBF icon
92
UMB Financial
UMBF
$11.1B
$338K 0.05%
4,700
-15
-0.3% -$1.1K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$338K 0.05%
5,064
– –
ABBV icon
94
AbbVie
ABBV
$443B
$320K 0.05%
3,314
– –
ORCL icon
95
Oracle
ORCL
$374B
$319K 0.05%
6,741
-25
-0.4% -$1.23K
BNY
96
Bank of New York Mellon
BNY
$106B
$313K 0.04%
5,803
+475
+9% +$25.3K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$309K 0.04%
2,133
+1,721
+418% +$231K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$306K 0.04%
7,800
+400
+5% +$14.6K
SLB icon
99
SLB Ltd
SLB
$73.6B
$305K 0.04%
4,527
-562
-11% -$36.4K
ADP icon
100
Automatic Data Processing
ADP
$106B
$303K 0.04%
2,583
-25
-1% -$2.86K
2 3
4
5 6

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.