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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
QCOM icon
151
Qualcomm
QCOM
$155B
$151K 0.02%
2,100
– –
ALL icon
152
Allstate
ALL
$68B
$150K 0.02%
1,522
-100
-6% -$9.75K
CSX icon
153
CSX Corp
CSX
$93.4B
$148K 0.02%
+6,000
New +$143K
HOMB icon
154
Home BancShares
HOMB
$6.23B
$148K 0.02%
6,744
+548
+9% +$12.7K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$148K 0.02%
14,440
– –
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$147K 0.02%
4,358
+300
+7% +$9K
NTRS icon
157
Northern Trust
NTRS
$33.3B
$144K 0.02%
1,413
– –
EQR icon
158
Equity Residential
EQR
$24.9B
$140K 0.02%
2,112
– –
FBK icon
159
FB Financial Corp
FBK
$3.02B
$134K 0.02%
3,400
– –
IMCG icon
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$132K 0.02%
3,360
– –
AMX icon
161
America Movil
AMX
$76.1B
$128K 0.02%
7,972
– –
COP icon
162
ConocoPhillips
COP
$147B
$128K 0.02%
1,660
-115
-6% -$8.29K
STT icon
163
State Street
STT
$50.6B
$128K 0.02%
1,530
– –
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.3B
$128K 0.02%
+1,890
New +$128K
RNST icon
165
Renasant Corp
RNST
$3.98B
$125K 0.02%
3,037
– –
RYAM icon
166
Rayonier Advanced Materials
RYAM
$604M
$124K 0.02%
6,695
+300
+5% +$5.89K
NDAQ icon
167
Nasdaq
NDAQ
$52.7B
$122K 0.02%
4,269
– –
COTY icon
168
Coty
COTY
$2.42B
$121K 0.02%
9,625
+1,000
+12% +$12.9K
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$119K 0.02%
4,000
– –
ATVI
170
DELISTED
Activision Blizzard
ATVI
$116K 0.02%
1,400
– –
STE icon
171
Steris
STE
$22.3B
$114K 0.02%
1,000
– –
TSCO icon
172
Tractor Supply
TSCO
$16.1B
$114K 0.02%
6,280
+5
+0.1% +$83
PX
173
DELISTED
Praxair Inc
PX
$112K 0.01%
694
– –
BHP icon
174
BHP
BHP
$215B
$110K 0.01%
2,470
+113
+5% +$4.9K
CVS icon
175
CVS Health
CVS
$133B
$108K 0.01%
1,375
– –
5 6
7
8 9

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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.