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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
FDS icon
176
Factset
FDS
$9.36B
$87K 0.01%
450
– –
MAT icon
177
Mattel
MAT
$4.38B
$87K 0.01%
5,650
-1,200
-18% -$19K
NFLX icon
178
Netflix
NFLX
$299B
$87K 0.01%
4,550
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.2B
$87K 0.01%
742
– –
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$86K 0.01%
73
-3
-4% -$3.48K
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$86K 0.01%
2,837
– –
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$85K 0.01%
4,000
+1,500
+60% +$27.6K
CB icon
183
Chubb
CB
$135B
$82K 0.01%
559
+75
+15% +$11.2K
SPG icon
184
Simon Property Group
SPG
$74.4B
$82K 0.01%
475
– –
UNIT
185
Uniti Group
UNIT
$2.36B
$82K 0.01%
4,612
-320
-6% -$5.28K
YUM icon
186
Yum! Brands
YUM
$41.8B
$82K 0.01%
1,005
– –
CPIX icon
187
Cumberland Pharmaceuticals
CPIX
$100M
$81K 0.01%
11,000
-1,000
-8% -$7.36K
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$81K 0.01%
4,525
– –
NOC icon
189
Northrop Grumman
NOC
$77.1B
$80K 0.01%
262
– –
FRT icon
190
Federal Realty Investment Trust
FRT
$10.7B
$77K 0.01%
580
– –
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$77K 0.01%
558
+120
+27% +$15.8K
VWTR
192
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$77K 0.01%
6,000
-400
-6% -$6.39K
PX
193
DELISTED
Praxair Inc
PX
$76K 0.01%
494
– –
UMH
194
UMH Properties
UMH
$1.29B
$75K 0.01%
5,000
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75K 0.01%
950
+124
+15% +$9.88K
ELV icon
196
Elevance Health
ELV
$81.5B
$74K 0.01%
330
– –
CALM icon
197
Cal-Maine
CALM
$4.12B
$73K 0.01%
1,650
-300
-15% -$13.4K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.88B
$73K 0.01%
+1,248
New +$70.9K
HR icon
199
Healthcare Realty
HR
$7.28B
$73K 0.01%
2,437
– –
TJX icon
200
TJX Companies
TJX
$174B
$73K 0.01%
1,906
+406
+27% +$14.7K
6 7
8
9 10

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LCM
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KCM
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MIA
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YL
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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.