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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
+8.42%
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
$709M
AUM Growth
+$47.7M
Cap. Flow
-$4.42M
Cap. Flow %
-0.62%
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K
2
CMCSA icon
Comcast
CMCSA
+$476K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$252K
4
T icon
AT&T
T
+$248K
5
NSC icon
Norfolk Southern
NSC
+$231K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.09M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
3
APA icon
APA Corp
APA
+$695K
4
SPGI icon
S&P Global
SPGI
+$382K
5
MSFT icon
Microsoft
MSFT
+$366K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Financials 15.05%
3 Consumer Staples 13.4%
4 Communication Services 9.57%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$194K 0.03%
1,115
+80
+8% +$14.2K
IDA icon
127
Idacorp
IDA
$8.27B
$190K 0.03%
2,076
– –
TWO
128
Two Harbors Investment
TWO
$1.27B
$186K 0.03%
+2,852
New +$200K
DTE icon
129
DTE Energy
DTE
$29.5B
$185K 0.03%
1,986
– –
UFPI icon
130
UFP Industries
UFPI
$4.9B
$179K 0.03%
4,758
– –
WM icon
131
Waste Management
WM
$90.6B
$175K 0.02%
2,024
– –
BA icon
132
Boeing
BA
$171B
$172K 0.02%
586
+53
+10% +$14.3K
COTY icon
133
Coty
COTY
$2.42B
$171K 0.02%
8,625
-1,000
-10% -$17.1K
ALL icon
134
Allstate
ALL
$68B
$170K 0.02%
1,622
+372
+30% +$36.6K
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.6B
$162K 0.02%
+9,514
New +$162K
THG icon
136
Hanover Insurance
THG
$8.1B
$162K 0.02%
1,500
– –
UNP icon
137
Union Pacific
UNP
$174B
$157K 0.02%
1,173
-10
-0.8% -$1.21K
AXP icon
138
American Express
AXP
$227B
$154K 0.02%
1,547
+603
+64% +$57.4K
W icon
139
Wayfair
W
$11.2B
$153K 0.02%
1,900
– –
HOMB icon
140
Home BancShares
HOMB
$6.23B
$152K 0.02%
6,544
+100
+2% +$2.34K
HAIN icon
141
Hain Celestial
HAIN
$45M
$148K 0.02%
3,500
– –
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.02%
2,159
+180
+9% +$11.7K
FBK icon
143
FB Financial Corp
FBK
$3.02B
$139K 0.02%
3,300
+3,000
+1,000% +$122K
AMX icon
144
America Movil
AMX
$76.1B
$137K 0.02%
7,972
– –
QCOM icon
145
Qualcomm
QCOM
$155B
$134K 0.02%
2,100
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.7B
$132K 0.02%
2,600
– –
RYAM icon
147
Rayonier Advanced Materials
RYAM
$604M
$131K 0.02%
6,395
-300
-4% -$5.04K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$128K 0.02%
14,440
– –
BHP icon
149
BHP
BHP
$215B
$125K 0.02%
3,047
-224
-7% -$8.44K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$125K 0.02%
749
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
  • Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
  • Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
  • Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
  • Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
  • Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
  • Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.

Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.