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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
-12.09%
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
$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 13.86%
4 Communication Services 10.46%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.4B
$184K 0.03%
2,642
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$110B
$179K 0.03%
11,412
– –
BREW
128
DELISTED
Craft Brew Alliance, Inc.
BREW
$179K 0.03%
12,500
– –
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$178K 0.03%
14,171
– –
BA icon
130
Boeing
BA
$156B
$177K 0.03%
548
-1,010
-65% -$349K
TAP icon
131
Molson Coors Class B
TAP
$7.29B
$175K 0.03%
3,123
+50
+2% +$3.08K
THG icon
132
Hanover Insurance
THG
$7.98B
$175K 0.03%
1,500
– –
USB icon
133
US Bancorp
USB
$93.9B
$175K 0.03%
3,825
-5,000
-57% -$257K
EOG icon
134
EOG Resources
EOG
$76.3B
$174K 0.03%
2,000
– –
TRV icon
135
Travelers Companies
TRV
$79.2B
$163K 0.03%
1,358
– –
NVDA icon
136
NVIDIA
NVDA
$5.3T
$155K 0.02%
46,560
+600
+1% +$2.87K
VMI icon
137
Valmont Industries
VMI
$9.12B
$152K 0.02%
1,370
– –
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
$150K 0.02%
4,500
– –
MNR
139
DELISTED
Monmouth Real Estate Investment Corp
MNR
$149K 0.02%
12,000
– –
TWO
140
DELISTED
Two Harbors Investment
TWO
$146K 0.02%
2,852
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.2T
$145K 0.02%
2,800
+200
+8% +$10.7K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$141K 0.02%
2,359
– –
VMRK
143
Vivmark Residential
VMRK
$48.8B
$139K 0.02%
2,112
– –
AXP icon
144
American Express
AXP
$210B
$138K 0.02%
1,447
– –
RTN
145
DELISTED
Raytheon Company
RTN
$137K 0.02%
893
-1,550
-63% -$278K
SCHF icon
146
Schwab International Equity ETF
SCHF
$69B
$135K 0.02%
9,514
– –
ALL icon
147
Allstate
ALL
$63.8B
$134K 0.02%
1,622
+100
+7% +$8.98K
LMT icon
148
Lockheed Martin
LMT
$124B
$125K 0.02%
478
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$124K 0.02%
14,440
– –
SMG icon
150
ScottsMiracle-Gro
SMG
$3.14B
$124K 0.02%
2,010
-50
-2% -$3.56K
4 5
6
7 8

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MFA
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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.