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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$506K 0.08%
3,167
+35
+1% +$6.28K
LUV icon
77
Southwest Airlines
LUV
$22B
$494K 0.07%
8,630
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$468K 0.07%
19,098
– –
KHC icon
79
Kraft Heinz
KHC
$30.7B
$461K 0.07%
7,391
+1,613
+28% +$116K
COST icon
80
Costco
COST
$422B
$450K 0.07%
2,387
+545
+30% +$103K
NEE icon
81
NextEra Energy
NEE
$181B
$446K 0.07%
10,904
-120
-1% -$4.63K
BAC icon
82
Bank of America
BAC
$435B
$432K 0.06%
14,383
+2,020
+16% +$63.5K
AZO icon
83
AutoZone
AZO
$49.2B
$431K 0.06%
664
– –
AB icon
84
AllianceBernstein
AB
$3.43B
$415K 0.06%
15,465
– –
FAF icon
85
First American
FAF
$7.66B
$411K 0.06%
7,011
– –
GSK icon
86
GSK
GSK
$104B
$409K 0.06%
8,369
+39
+0.5% +$1.82K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$392K 0.06%
3,558
-51
-1% -$5.81K
DRE
88
DELISTED
Duke Realty Corp.
DRE
$388K 0.06%
14,642
– –
PNC icon
89
PNC Financial Services
PNC
$99.7B
$382K 0.06%
2,526
+1,785
+241% +$277K
V icon
90
Visa
V
$684B
$374K 0.06%
3,123
+600
+24% +$72.7K
UNM icon
91
Unum
UNM
$13.6B
$350K 0.05%
7,350
– –
NWL icon
92
Newell Brands
NWL
$2.38B
$349K 0.05%
13,679
+5,021
+58% +$142K
ABT icon
93
Abbott
ABT
$183B
$345K 0.05%
5,764
+1,420
+33% +$85.6K
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
$343K 0.05%
12,383
– –
UMBF icon
95
UMB Financial
UMBF
$11.1B
$338K 0.05%
4,675
-25
-0.5% -$1.87K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.05%
5,064
– –
ABBV icon
97
AbbVie
ABBV
$443B
$314K 0.05%
3,314
– –
ORCL icon
98
Oracle
ORCL
$374B
$308K 0.05%
6,741
– –
NSC icon
99
Norfolk Southern
NSC
$75.4B
$303K 0.05%
2,233
+100
+5% +$14.4K
SLB icon
100
SLB Ltd
SLB
$73.6B
$300K 0.04%
4,626
+99
+2% +$6.91K
2 3
4
5 6

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LCM
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DAM
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KCM
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MIA
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YL
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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.