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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
AABA
126
DELISTED
Altaba Inc
AABA
$229K 0.03%
3,365
– –
CLGX
127
DELISTED
Corelogic, Inc.
CLGX
$222K 0.03%
4,500
– –
IDA icon
128
Idacorp
IDA
$8.27B
$206K 0.03%
2,076
– –
SJM icon
129
J.M. Smucker
SJM
$12.7B
$205K 0.03%
2,007
– –
BREW
130
DELISTED
Craft Brew Alliance, Inc.
BREW
$204K 0.03%
12,500
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$203K 0.03%
1,804
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$103B
$202K 0.03%
11,412
– –
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$201K 0.03%
12,000
– –
TAP icon
134
Molson Coors Class B
TAP
$7.79B
$190K 0.03%
3,073
+100
+3% +$6.61K
VMI icon
135
Valmont Industries
VMI
$9.3B
$190K 0.03%
1,370
– –
THG icon
136
Hanover Insurance
THG
$8.1B
$185K 0.02%
1,500
– –
DTE icon
137
DTE Energy
DTE
$29.5B
$184K 0.02%
1,986
– –
FAST icon
138
Fastenal
FAST
$54.7B
$182K 0.02%
12,524
+12,180
+3,541% +$173K
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K 0.02%
14,171
– –
TRV icon
140
Travelers Companies
TRV
$78.1B
$176K 0.02%
1,358
– –
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$175K 0.02%
2,642
+42
+2% +$2.59K
TWO
142
Two Harbors Investment
TWO
$1.27B
$170K 0.02%
2,852
– –
UFPI icon
143
UFP Industries
UFPI
$4.9B
$168K 0.02%
4,758
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K 0.02%
2,359
+200
+9% +$13.9K
LMT icon
145
Lockheed Martin
LMT
$134B
$165K 0.02%
478
– –
SMG icon
146
ScottsMiracle-Gro
SMG
$3.82B
$163K 0.02%
2,060
– –
NFLX icon
147
Netflix
NFLX
$299B
$159K 0.02%
4,250
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$66.6B
$159K 0.02%
9,514
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$155K 0.02%
2,600
-200
-7% -$12K
AXP icon
150
American Express
AXP
$227B
$154K 0.02%
1,447
– –
4 5
6
7 8

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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.