We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
-12.09%
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
$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 13.82%
4 Communication Services 10.43%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
151
UFP Industries
UFPI
$4.9B
$124K 0.02%
4,758
– –
QCOM icon
152
Qualcomm
QCOM
$155B
$120K 0.02%
2,100
– –
FBK icon
153
FB Financial Corp
FBK
$3.02B
$119K 0.02%
3,400
– –
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
$119K 0.02%
4,658
+300
+7% +$9.24K
NTRS icon
155
Northern Trust
NTRS
$22.4B
$118K 0.02%
1,413
– –
NDAQ icon
156
Nasdaq
NDAQ
$52.7B
$116K 0.02%
4,269
– –
AMX icon
157
America Movil
AMX
$76.1B
$114K 0.02%
7,972
– –
BHP icon
158
BHP
BHP
$215B
$110K 0.02%
2,555
+85
+3% +$3.56K
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$109K 0.02%
3,360
– –
LIN icon
160
Linde
LIN
$221B
$108K 0.02%
+694
New +$110K
HOMB icon
161
Home BancShares
HOMB
$6.23B
$107K 0.02%
6,544
-200
-3% -$3.8K
STE icon
162
Steris
STE
$22.3B
$107K 0.02%
1,000
– –
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$105K 0.02%
7,527
+1,250
+20% +$17.2K
TSCO icon
164
Tractor Supply
TSCO
$16.1B
$105K 0.02%
6,285
+5
+0.1% +$90
NFLX icon
165
Netflix
NFLX
$299B
$104K 0.02%
3,900
-350
-8% -$10.5K
COP icon
166
ConocoPhillips
COP
$147B
$103K 0.02%
1,660
– –
STT icon
167
State Street
STT
$50.6B
$96K 0.01%
1,530
– –
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$95K 0.01%
749
– –
PNW icon
169
Pinnacle West Capital
PNW
$12.2B
$94K 0.01%
1,109
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$93K 0.01%
1,036
– –
RNST icon
171
Renasant Corp
RNST
$3.98B
$92K 0.01%
3,037
– –
YUM icon
172
Yum! Brands
YUM
$42.2B
$92K 0.01%
1,005
– –
DISCK
173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$92K 0.01%
4,000
– –
CVS icon
174
CVS Health
CVS
$133B
$90K 0.01%
1,375
– –
FDS icon
175
Factset
FDS
$9.36B
$90K 0.01%
450
– –
5 6
7
8 9

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.