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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
4,196
-99
-2% -$7.68K
AEP icon
102
American Electric Power
AEP
$69.6B
$284K 0.04%
3,796
– –
UMBF icon
103
UMB Financial
UMBF
$11.1B
$274K 0.04%
4,500
– –
MDT icon
104
Medtronic
MDT
$109B
$261K 0.04%
2,865
-510
-15% -$47.7K
ADM icon
105
Archer Daniels Midland
ADM
$38.2B
$256K 0.04%
6,258
– –
WTRG icon
106
Essential Utilities
WTRG
$11.3B
$253K 0.04%
7,400
-400
-5% -$13.9K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$246K 0.04%
3,155
+50
+2% +$4.17K
WM icon
108
Waste Management
WM
$90.6B
$245K 0.04%
2,756
-35
-1% -$3.14K
DE icon
109
Deere & Co
DE
$160B
$241K 0.04%
1,616
– –
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.2B
$240K 0.04%
24,006
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$232K 0.04%
927
+120
+15% +$32.4K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$229K 0.04%
1,798
-268
-13% -$37K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$225K 0.03%
1,854
+50
+3% +$5.81K
UNM icon
114
Unum
UNM
$13.6B
$222K 0.03%
7,575
+225
+3% +$7.88K
NWL icon
115
Newell Brands
NWL
$2.38B
$213K 0.03%
11,489
-2,243
-16% -$44.6K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$212K 0.03%
14,004
– –
TJX icon
117
TJX Companies
TJX
$174B
$208K 0.03%
4,640
– –
XYL icon
118
Xylem
XYL
$27.3B
$200K 0.03%
3,000
– –
UNP icon
119
Union Pacific
UNP
$174B
$199K 0.03%
1,442
-52
-3% -$7.7K
TSBK icon
120
Timberland Bancorp
TSBK
$348M
$196K 0.03%
8,800
– –
AABA
121
DELISTED
Altaba Inc
AABA
$195K 0.03%
3,365
– –
IDA icon
122
Idacorp
IDA
$7.92B
$193K 0.03%
2,076
– –
GTX icon
123
Garrett Motion
GTX
$5.81B
$191K 0.03%
+15,536
New +$211K
SJM icon
124
J.M. Smucker
SJM
$12.7B
$187K 0.03%
2,007
– –
DTE icon
125
DTE Energy
DTE
$29.5B
$186K 0.03%
1,986
– –
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 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.