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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$549K 0.07%
19,098
– –
LUV icon
77
Southwest Airlines
LUV
$22B
$539K 0.07%
8,630
– –
AZO icon
78
AutoZone
AZO
$49.2B
$515K 0.07%
664
– –
RTN
79
DELISTED
Raytheon Company
RTN
$505K 0.07%
2,443
+1,875
+330% +$373K
COST icon
80
Costco
COST
$422B
$496K 0.07%
2,110
-165
-7% -$37.2K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$490K 0.07%
2,982
-200
-6% -$36.2K
ORCL icon
82
Oracle
ORCL
$374B
$474K 0.06%
9,194
-150
-2% -$7.29K
USB icon
83
US Bancorp
USB
$98.2B
$466K 0.06%
8,825
+5,000
+131% +$265K
V icon
84
Visa
V
$684B
$463K 0.06%
3,084
-39
-1% -$5.55K
NEE icon
85
NextEra Energy
NEE
$181B
$460K 0.06%
10,976
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$423K 0.06%
8,303
+3,000
+57% +$158K
BAC icon
87
Bank of America
BAC
$435B
$422K 0.06%
14,323
-60
-0.4% -$1.83K
GSK icon
88
GSK
GSK
$104B
$419K 0.06%
8,357
+216
+3% +$11K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$415K 0.06%
14,642
– –
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
$402K 0.05%
13,733
+1,400
+11% +$41.8K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$401K 0.05%
1,262
+1,000
+382% +$305K
KHC icon
92
Kraft Heinz
KHC
$30.7B
$397K 0.05%
7,216
-175
-2% -$10.5K
LRCX icon
93
Lam Research
LRCX
$367B
$394K 0.05%
26,000
– –
AMGN icon
94
Amgen
AMGN
$208B
$386K 0.05%
1,860
-175
-9% -$34.5K
NUE icon
95
Nucor
NUE
$58.6B
$377K 0.05%
5,947
+5,000
+528% +$320K
ADP icon
96
Automatic Data Processing
ADP
$106B
$376K 0.05%
2,498
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.36T
$373K 0.05%
6,180
– –
FAF icon
98
First American
FAF
$7.66B
$362K 0.05%
7,011
– –
ABBV icon
99
AbbVie
ABBV
$443B
$361K 0.05%
3,814
+500
+15% +$47.4K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$348K 0.05%
3,058
-455
-13% -$51K
2 3
4
5 6

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KCM
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MIA
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YL
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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.