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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
PNC icon
101
PNC Financial Services
PNC
$99.7B
$344K 0.05%
2,526
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.04%
4,939
-125
-2% -$8.35K
MDT icon
103
Medtronic
MDT
$109B
$332K 0.04%
3,375
-138
-4% -$12.8K
NVDA icon
104
NVIDIA
NVDA
$4.86T
$323K 0.04%
45,960
+920
+2% +$5.98K
UMBF icon
105
UMB Financial
UMBF
$11.1B
$319K 0.04%
4,500
-75
-2% -$5.63K
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$314K 0.04%
6,258
+76
+1% +$3.73K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.04%
4,295
+2
+0% +$136
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$309K 0.04%
2,066
+1,582
+327% +$233K
WTRG icon
109
Essential Utilities
WTRG
$11.3B
$288K 0.04%
7,800
– –
UNM icon
110
Unum
UNM
$13.6B
$287K 0.04%
7,350
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.2B
$282K 0.04%
24,006
– –
NWL icon
112
Newell Brands
NWL
$2.38B
$279K 0.04%
13,732
-239
-2% -$5.61K
TSBK icon
113
Timberland Bancorp
TSBK
$348M
$275K 0.04%
8,800
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$270K 0.04%
3,105
+1,502
+94% +$130K
AEP icon
115
American Electric Power
AEP
$69.6B
$269K 0.04%
3,796
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$267K 0.04%
14,004
-2,000
-12% -$38.1K
SLB icon
117
SLB Ltd
SLB
$73.6B
$262K 0.03%
4,295
-320
-7% -$20.6K
TJX icon
118
TJX Companies
TJX
$174B
$260K 0.03%
4,640
-156
-3% -$8.01K
MCD icon
119
McDonald's
MCD
$192B
$259K 0.03%
1,551
-140
-8% -$22.4K
EOG icon
120
EOG Resources
EOG
$79.2B
$255K 0.03%
2,000
-105
-5% -$12.8K
WM icon
121
Waste Management
WM
$90.6B
$252K 0.03%
2,791
+750
+37% +$66.5K
DE icon
122
Deere & Co
DE
$160B
$243K 0.03%
1,616
– –
UNP icon
123
Union Pacific
UNP
$174B
$243K 0.03%
1,494
+50
+3% +$7.53K
XYL icon
124
Xylem
XYL
$27.3B
$240K 0.03%
3,000
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$235K 0.03%
807
– –
3 4
5
6 7

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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.