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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
WY icon
76
Weyerhaeuser
WY
$18B
$481K 0.07%
22,025
+2,180
+11% +$58.1K
AZO icon
77
AutoZone
AZO
$49.2B
$478K 0.07%
570
-94
-14% -$75.3K
NEE icon
78
NextEra Energy
NEE
$181B
$477K 0.07%
10,976
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$470K 0.07%
19,098
– –
COST icon
80
Costco
COST
$422B
$430K 0.07%
2,110
– –
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$418K 0.06%
3,189
+207
+7% +$30K
ORCL icon
82
Oracle
ORCL
$374B
$415K 0.06%
9,194
– –
V icon
83
Visa
V
$684B
$407K 0.06%
3,084
– –
LUV icon
84
Southwest Airlines
LUV
$22B
$401K 0.06%
8,630
– –
GSK icon
85
GSK
GSK
$104B
$398K 0.06%
8,345
-12
-0.1% -$591
AMGN icon
86
Amgen
AMGN
$208B
$396K 0.06%
2,035
+175
+9% +$34.1K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
$391K 0.06%
13,733
– –
DRE
88
DELISTED
Duke Realty Corp.
DRE
$379K 0.06%
14,642
– –
ABBV icon
89
AbbVie
ABBV
$443B
$356K 0.06%
3,864
+50
+1% +$4.4K
LRCX icon
90
Lam Research
LRCX
$367B
$354K 0.05%
26,000
– –
BAC icon
91
Bank of America
BAC
$435B
$353K 0.05%
14,323
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$346K 0.05%
3,033
-25
-0.8% -$2.77K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$334K 0.05%
2,233
-1,000
-31% -$164K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$333K 0.05%
6,380
+200
+3% +$10.8K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$320K 0.05%
7,466
+250
+3% +$12.9K
FAF icon
96
First American
FAF
$7.66B
$313K 0.05%
7,011
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$308K 0.05%
2,348
-150
-6% -$21.2K
MCD icon
98
McDonald's
MCD
$192B
$300K 0.05%
1,691
+140
+9% +$24.8K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$295K 0.05%
2,526
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.04%
4,939
– –
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 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.