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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 12.93%
4 Communication Services 9.37%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$93.9B
$190K 0.03%
3,750
– –
TRV icon
127
Travelers Companies
TRV
$79.2B
$189K 0.03%
1,358
+600
+79% +$83.8K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$110B
$187K 0.03%
11,412
– –
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$186K 0.03%
14,171
– –
BA icon
130
Boeing
BA
$156B
$183K 0.03%
558
-28
-5% -$9.46K
IDA icon
131
Idacorp
IDA
$7.71B
$183K 0.03%
2,076
– –
MNR
132
DELISTED
Monmouth Real Estate Investment Corp
MNR
$180K 0.03%
12,000
– –
THG icon
133
Hanover Insurance
THG
$7.98B
$177K 0.03%
1,500
– –
DTE icon
134
DTE Energy
DTE
$27.1B
$176K 0.03%
1,986
– –
TWO
135
DELISTED
Two Harbors Investment
TWO
$175K 0.03%
2,852
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$3.14B
$174K 0.03%
2,025
– –
WM icon
137
Waste Management
WM
$85.3B
$170K 0.03%
2,024
– –
LMT icon
138
Lockheed Martin
LMT
$124B
$162K 0.02%
478
+100
+26% +$34K
SCHF icon
139
Schwab International Equity ETF
SCHF
$69B
$160K 0.02%
9,514
– –
COTY icon
140
Coty
COTY
$2.17B
$158K 0.02%
8,625
– –
ALL icon
141
Allstate
ALL
$63.8B
$154K 0.02%
1,622
– –
UFPI icon
142
UFP Industries
UFPI
$4.37B
$154K 0.02%
4,758
– –
AMX icon
143
America Movil
AMX
$68.9B
$152K 0.02%
7,972
– –
HOMB icon
144
Home BancShares
HOMB
$5.95B
$151K 0.02%
6,629
+85
+1% +$2.04K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.2T
$142K 0.02%
2,760
+400
+17% +$22.1K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$141K 0.02%
2,159
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.4B
$138K 0.02%
2,600
– –
RYAM icon
148
Rayonier Advanced Materials
RYAM
$567M
$137K 0.02%
6,395
– –
AXP icon
149
American Express
AXP
$210B
$135K 0.02%
1,447
-100
-6% -$9.69K
FBK icon
150
FB Financial Corp
FBK
$2.67B
$134K 0.02%
3,300
– –
4 5
6
7 8

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MFA
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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.