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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
4,392
+296
+7% +$21.1K
ADP icon
102
Automatic Data Processing
ADP
$106B
$283K 0.04%
2,498
-85
-3% -$9.91K
MDT icon
103
Medtronic
MDT
$109B
$282K 0.04%
3,513
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$278K 0.04%
5,360
+100
+2% +$5.54K
BNY
105
Bank of New York Mellon
BNY
$106B
$273K 0.04%
5,303
-500
-9% -$27.8K
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$268K 0.04%
6,182
+4,600
+291% +$194K
TSBK icon
107
Timberland Bancorp
TSBK
$348M
$268K 0.04%
8,800
– –
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$266K 0.04%
7,800
– –
MCD icon
109
McDonald's
MCD
$192B
$262K 0.04%
1,675
– –
AEP icon
110
American Electric Power
AEP
$69.6B
$260K 0.04%
3,796
+400
+12% +$26.9K
AMGN icon
111
Amgen
AMGN
$208B
$258K 0.04%
1,515
+400
+36% +$73.4K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$255K 0.04%
24,006
– –
DE icon
113
Deere & Co
DE
$160B
$251K 0.04%
1,616
+21
+1% +$3.41K
AABA
114
DELISTED
Altaba Inc
AABA
$250K 0.04%
3,365
+15
+0.4% +$1.13K
SJM icon
115
J.M. Smucker
SJM
$12.7B
$249K 0.04%
2,007
– –
BREW
116
DELISTED
Craft Brew Alliance, Inc.
BREW
$233K 0.03%
12,500
– –
XYL icon
117
Xylem
XYL
$27.3B
$231K 0.03%
3,000
– –
GLD icon
118
SPDR Gold Trust
GLD
$131B
$227K 0.03%
1,804
– –
TAP icon
119
Molson Coors Class B
TAP
$7.79B
$224K 0.03%
2,973
+1,700
+134% +$136K
EOG icon
120
EOG Resources
EOG
$79.2B
$222K 0.03%
2,105
– –
MON
121
DELISTED
Monsanto Co
MON
$217K 0.03%
1,865
-70
-4% -$8.42K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$212K 0.03%
807
+600
+290% +$164K
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
$204K 0.03%
4,500
– –
VMI icon
124
Valmont Industries
VMI
$9.3B
$200K 0.03%
1,370
– –
UNP icon
125
Union Pacific
UNP
$174B
$198K 0.03%
1,473
+300
+26% +$40.4K
3 4
5
6 7

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LCM
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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.