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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
+1.96%
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
$687M
AUM Growth
+$13.4M
Cap. Flow
+$5.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.31M
2
MMM icon
3M
MMM
+$1.21M
3
T icon
AT&T
T
+$974K
4
CMCSA icon
Comcast
CMCSA
+$712K
5
SWK icon
Stanley Black & Decker
SWK
+$438K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.32M
2
AB icon
AllianceBernstein
AB
+$415K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$292K
4
MON
Monsanto Co
MON
+$217K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 21.62%
2 Financials 15.63%
3 Consumer Staples 13.15%
4 Technology 9.63%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$192K 0.03%
3,825
+75
+2% +$3.81K
IDA icon
127
Idacorp
IDA
$8.31B
$191K 0.03%
2,076
– –
BA icon
128
Boeing
BA
$187B
$188K 0.03%
558
– –
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$188K 0.03%
14,171
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$104B
$187K 0.03%
11,412
– –
TWO
131
Two Harbors Investment
TWO
$1.27B
$180K 0.03%
2,852
– –
THG icon
132
Hanover Insurance
THG
$7.97B
$179K 0.03%
1,500
– –
DTE icon
133
DTE Energy
DTE
$29.2B
$175K 0.03%
1,986
– –
UFPI icon
134
UFP Industries
UFPI
$5.21B
$174K 0.03%
4,758
– –
SMG icon
135
ScottsMiracle-Gro
SMG
$3.81B
$171K 0.02%
2,060
+35
+2% +$2.93K
NFLX icon
136
Netflix
NFLX
$307B
$166K 0.02%
4,250
– –
TRV icon
137
Travelers Companies
TRV
$78.6B
$166K 0.02%
1,358
– –
WM icon
138
Waste Management
WM
$89.1B
$166K 0.02%
2,041
+17
+0.8% +$1.41K
SCHF icon
139
Schwab International Equity ETF
SCHF
$67.8B
$157K 0.02%
9,514
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$157K 0.02%
2,159
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.57T
$156K 0.02%
2,800
+40
+1% +$2.16K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.8B
$151K 0.02%
2,600
– –
ALL icon
143
Allstate
ALL
$66.9B
$148K 0.02%
1,622
– –
NTRS icon
144
Northern Trust
NTRS
$33.6B
$145K 0.02%
+1,413
New +$150K
AXP icon
145
American Express
AXP
$234B
$142K 0.02%
1,447
– –
STT icon
146
State Street
STT
$51.2B
$142K 0.02%
+1,530
New +$152K
LMT icon
147
Lockheed Martin
LMT
$135B
$141K 0.02%
478
– –
HOMB icon
148
Home BancShares
HOMB
$6.31B
$140K 0.02%
6,196
-433
-7% -$10K
RNST icon
149
Renasant Corp
RNST
$4.05B
$139K 0.02%
3,037
– –
FBK icon
150
FB Financial Corp
FBK
$3.07B
$138K 0.02%
3,400
+100
+3% +$4.13K
4 5
6
7 8

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Delta Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
  • Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
  • Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
  • Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
  • Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
  • Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
  • Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.