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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$137K 0.02%
14,440
– –
EQR icon
152
Equity Residential
EQR
$25.1B
$135K 0.02%
2,112
– –
AMX icon
153
America Movil
AMX
$75.4B
$133K 0.02%
7,972
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.8B
$133K 0.02%
1,603
+1,375
+603% +$115K
NDAQ icon
155
Nasdaq
NDAQ
$52.4B
$130K 0.02%
4,269
– –
COP icon
156
ConocoPhillips
COP
$143B
$124K 0.02%
1,775
– –
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$123K 0.02%
3,360
– –
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$123K 0.02%
4,058
– –
COTY icon
159
Coty
COTY
$2.48B
$122K 0.02%
8,625
– –
QCOM icon
160
Qualcomm
QCOM
$168B
$118K 0.02%
2,100
– –
HAL icon
161
Halliburton
HAL
$26.8B
$113K 0.02%
2,513
– –
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$110K 0.02%
7,527
– –
RYAM icon
163
Rayonier Advanced Materials
RYAM
$606M
$110K 0.02%
6,395
– –
RTN
164
DELISTED
Raytheon Company
RTN
$110K 0.02%
568
– –
PX
165
DELISTED
Praxair Inc
PX
$110K 0.02%
694
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$107K 0.02%
1,400
– –
BHP icon
167
BHP
BHP
$220B
$105K 0.02%
2,357
+56
+2% +$2.42K
BUD icon
168
AB InBev
BUD
$166B
$105K 0.02%
1,040
– –
STE icon
169
Steris
STE
$22.6B
$105K 0.02%
1,000
– –
HAIN icon
170
Hain Celestial
HAIN
$46.9M
$104K 0.02%
3,500
– –
ITW icon
171
Illinois Tool Works
ITW
$83.7B
$104K 0.02%
749
– –
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$102K 0.01%
4,000
– –
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98K 0.01%
2,837
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$96K 0.01%
1,036
– –
TSCO icon
175
Tractor Supply
TSCO
$17B
$96K 0.01%
6,275
+5
+0.1% +$70
5 6
7
8 9

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LCM
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DAM
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KCM
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MIA
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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.