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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
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$125K 0.02%
4,058
-300
-7% -$8.15K
EQR icon
152
Equity Residential
EQR
$24.9B
$124K 0.02%
1,937
– –
RNST icon
153
Renasant Corp
RNST
$3.98B
$124K 0.02%
3,037
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$123K 0.02%
2,360
– –
HAL icon
155
Halliburton
HAL
$26.9B
$123K 0.02%
2,513
-125
-5% -$5.51K
LMT icon
156
Lockheed Martin
LMT
$134B
$121K 0.02%
378
+33
+10% +$10.4K
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$120K 0.02%
7,777
– –
BUD icon
158
AB InBev
BUD
$170B
$116K 0.02%
1,040
+270
+35% +$31.8K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$113K 0.02%
3,360
– –
NDAQ icon
160
Nasdaq
NDAQ
$52.7B
$109K 0.02%
4,269
+4,200
+6,087% +$106K
PNC icon
161
PNC Financial Services
PNC
$99.7B
$107K 0.02%
741
-80
-10% -$11.1K
RTN
162
DELISTED
Raytheon Company
RTN
$107K 0.02%
568
– –
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K 0.01%
4,000
– –
TAP icon
164
Molson Coors Class B
TAP
$7.79B
$104K 0.01%
1,273
-100
-7% -$8.09K
TRV icon
165
Travelers Companies
TRV
$78.1B
$103K 0.01%
758
– –
BTI icon
166
British American Tobacco
BTI
$131B
$102K 0.01%
1,511
-123
-8% -$8.02K
CVS icon
167
CVS Health
CVS
$133B
$100K 0.01%
1,375
+210
+18% +$15.3K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$98K 0.01%
1,036
+173
+20% +$16.2K
COP icon
169
ConocoPhillips
COP
$147B
$97K 0.01%
1,775
+260
+17% +$13.4K
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$97K 0.01%
1,720
– –
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$94K 0.01%
1,109
– –
TSCO icon
172
Tractor Supply
TSCO
$16.1B
$94K 0.01%
6,265
+5,005
+397% +$64.3K
C icon
173
Citigroup
C
$222B
$91K 0.01%
1,230
– –
STE icon
174
Steris
STE
$22.3B
$89K 0.01%
1,023
+1,000
+4,348% +$89.2K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$89K 0.01%
1,400
– –
5 6
7
8 9

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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.