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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
PNW icon
176
Pinnacle West Capital
PNW
$12.2B
$88K 0.01%
1,109
– –
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88K 0.01%
2,837
– –
CVS icon
178
CVS Health
CVS
$133B
$86K 0.01%
1,375
– –
YUM icon
179
Yum! Brands
YUM
$41.8B
$86K 0.01%
1,005
– –
C icon
180
Citigroup
C
$222B
$83K 0.01%
1,230
– –
TSCO icon
181
Tractor Supply
TSCO
$16.1B
$79K 0.01%
6,270
+5
+0.1% +$70
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$79K 0.01%
742
– –
TJX icon
183
TJX Companies
TJX
$174B
$78K 0.01%
1,906
– –
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$78K 0.01%
4,000
– –
HBNC icon
185
Horizon Bancorp
HBNC
$1.04B
$77K 0.01%
3,861
– –
CB icon
186
Chubb
CB
$135B
$76K 0.01%
559
– –
BTI icon
187
British American Tobacco
BTI
$131B
$75K 0.01%
1,301
-210
-14% -$13.2K
UNIT
188
Uniti Group
UNIT
$2.36B
$75K 0.01%
4,612
– –
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75K 0.01%
1,500
-53
-3% -$2.64K
MAT icon
190
Mattel
MAT
$4.38B
$74K 0.01%
5,650
– –
CPIX icon
191
Cumberland Pharmaceuticals
CPIX
$100M
$73K 0.01%
11,000
– –
ELV icon
192
Elevance Health
ELV
$81.5B
$73K 0.01%
330
– –
SHW icon
193
Sherwin-Williams
SHW
$82.7B
$73K 0.01%
558
– –
SPG icon
194
Simon Property Group
SPG
$74.4B
$73K 0.01%
475
– –
CALM icon
195
Cal-Maine
CALM
$4.12B
$72K 0.01%
1,650
– –
UL icon
196
Unilever
UL
$137B
$70K 0.01%
1,117
– –
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$70K 0.01%
1,243
– –
DOC
198
DELISTED
PHYSICIANS REALTY TRUST
DOC
$70K 0.01%
4,525
– –
DOV icon
199
Dover
DOV
$27.6B
$69K 0.01%
867
– –
ETR icon
200
Entergy
ETR
$50.2B
$69K 0.01%
1,748
– –
6 7
8
9 10

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.