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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
(+2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.31M |
| 2 |
3M
MMM
|
+$1.21M |
| 3 |
AT&T
T
|
+$974K |
| 4 |
Comcast
CMCSA
|
+$712K |
| 5 |
Stanley Black & Decker
SWK
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.32M |
| 2 |
AllianceBernstein
AB
|
+$415K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$292K |
| 4 |
MON
Monsanto Co
MON
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.3B
| $464K | 0.07% |
7,391
| – | – |
|
77
NextEra Energy
NEE
$181B
| $458K | 0.07% |
10,976
+72
| +0.7% | +$2.91K |
|
78
Lam Research
LRCX
$369B
| $449K | 0.07% |
26,000
| – | – |
|
79
AutoZone
AZO
$48.8B
| $445K | 0.06% |
664
| – | – |
|
80
Southwest Airlines
LUV
$23B
| $439K | 0.06% |
8,630
| – | – |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $425K | 0.06% |
14,642
| – | – |
|
82
Visa
V
$683B
| $414K | 0.06% |
3,123
| – | – |
|
83
Oracle
ORCL
$409B
| $412K | 0.06% |
9,344
+2,603
| +39% | +$120K |
|
84
GSK
GSK
$103B
| $410K | 0.06% |
8,141
-228
| -3% | -$11.5K |
|
85
Bank of America
BAC
$437B
| $406K | 0.06% |
14,383
| – | – |
|
86
Amgen
AMGN
$204B
| $376K | 0.05% |
2,035
+520
| +34% | +$92K |
|
87
Kimberly-Clark
KMB
$35.7B
| $370K | 0.05% |
3,513
-45
| -1% | -$4.67K |
|
88
First American
FAF
$7.7B
| $363K | 0.05% |
7,011
| – | – |
|
89
Newell Brands
NWL
$2.71B
| $360K | 0.05% |
13,971
+292
| +2% | +$7.6K |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $359K | 0.05% |
12,333
-50
| -0.4% | -$1.38K |
|
91
Abbott
ABT
$185B
| $352K | 0.05% |
5,764
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.05% |
5,064
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$4.57T
| $349K | 0.05% |
6,180
+820
| +15% | +$44.6K |
|
94
UMB Financial
UMBF
$11.2B
| $349K | 0.05% |
4,575
-100
| -2% | -$7.69K |
|
95
PNC Financial Services
PNC
$100B
| $341K | 0.05% |
2,526
| – | – |
|
96
Norfolk Southern
NSC
$75.6B
| $337K | 0.05% |
2,233
| – | – |
|
97
Automatic Data Processing
ADP
$107B
| $335K | 0.05% |
2,498
| – | – |
|
98
Timberland Bancorp
TSBK
$353M
| $329K | 0.05% |
8,800
| – | – |
|
99
SLB Ltd
SLB
$73.2B
| $309K | 0.05% |
4,615
-11
| -0.2% | -$755 |
|
100
AbbVie
ABBV
$433B
| $307K | 0.04% |
3,314
| – | – |
|
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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.