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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
-4.22%
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
$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 12.89%
4 Communication Services 9.33%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$24.9B
$130K 0.02%
2,112
+175
+9% +$10.4K
RNST icon
152
Renasant Corp
RNST
$3.98B
$129K 0.02%
3,037
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$129K 0.02%
14,440
– –
NFLX icon
154
Netflix
NFLX
$299B
$126K 0.02%
4,250
-300
-7% -$8.17K
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$126K 0.02%
4,058
– –
NDAQ icon
156
Nasdaq
NDAQ
$52.7B
$123K 0.02%
4,269
– –
RTN
157
DELISTED
Raytheon Company
RTN
$123K 0.02%
568
– –
HAL icon
158
Halliburton
HAL
$26.9B
$118K 0.02%
2,513
– –
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$117K 0.02%
3,360
– –
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$117K 0.02%
749
– –
QCOM icon
161
Qualcomm
QCOM
$155B
$116K 0.02%
2,100
– –
BUD icon
162
AB InBev
BUD
$170B
$114K 0.02%
1,040
– –
HAIN icon
163
Hain Celestial
HAIN
$45M
$112K 0.02%
3,500
– –
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$109K 0.02%
7,527
-250
-3% -$3.68K
COP icon
165
ConocoPhillips
COP
$147B
$105K 0.02%
1,775
– –
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$102K 0.02%
4,000
– –
PX
167
DELISTED
Praxair Inc
PX
$100K 0.01%
694
+200
+40% +$31.1K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$94K 0.01%
1,036
– –
ATVI
169
DELISTED
Activision Blizzard
ATVI
$94K 0.01%
1,400
– –
STE icon
170
Steris
STE
$22.3B
$93K 0.01%
1,000
-23
-2% -$2.09K
BHP icon
171
BHP
BHP
$215B
$91K 0.01%
2,301
-746
-24% -$31.4K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$91K 0.01%
262
– –
FDS icon
173
Factset
FDS
$9.36B
$90K 0.01%
450
– –
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$89K 0.01%
1,720
– –
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$89K 0.01%
73
– –
5 6
7
8 9

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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.