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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
FDS icon
176
Factset
FDS
$9.74B
$89K 0.01%
450
– –
MAT icon
177
Mattel
MAT
$4.27B
$89K 0.01%
5,450
-200
-4% -$3.04K
PNW icon
178
Pinnacle West Capital
PNW
$12.3B
$89K 0.01%
1,109
– –
CVS icon
179
CVS Health
CVS
$133B
$88K 0.01%
1,375
– –
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$88K 0.01%
1,720
– –
MTB icon
181
M&T Bank
MTB
$36.8B
$86K 0.01%
+504
New +$90.3K
C icon
182
Citigroup
C
$230B
$85K 0.01%
1,267
+37
+3% +$2.55K
NOC icon
183
Northrop Grumman
NOC
$78.6B
$81K 0.01%
262
– –
SPG icon
184
Simon Property Group
SPG
$73.3B
$81K 0.01%
475
– –
HBNC icon
185
Horizon Bancorp
HBNC
$1.07B
$80K 0.01%
3,861
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.6B
$80K 0.01%
742
– –
YUM icon
187
Yum! Brands
YUM
$40.1B
$79K 0.01%
1,005
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$79.3B
$78K 0.01%
+1,163
New +$81.5K
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$78K 0.01%
1,500
– –
UMH
190
UMH Properties
UMH
$1.3B
$77K 0.01%
5,000
– –
CALM icon
191
Cal-Maine
CALM
$3.98B
$76K 0.01%
1,650
– –
SHW icon
192
Sherwin-Williams
SHW
$87.5B
$76K 0.01%
558
– –
ELV icon
193
Elevance Health
ELV
$82B
$75K 0.01%
315
-15
-5% -$3.47K
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.01%
73
– –
CB icon
195
Chubb
CB
$134B
$73K 0.01%
577
+18
+3% +$2.39K
CSGP icon
196
CoStar Group
CSGP
$12.1B
$73K 0.01%
1,760
– –
FRT icon
197
Federal Realty Investment Trust
FRT
$10.6B
$73K 0.01%
580
– –
ATO icon
198
Atmos Energy
ATO
$28.9B
$72K 0.01%
800
– –
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
$72K 0.01%
4,525
– –
ETR icon
200
Entergy
ETR
$50.8B
$71K 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 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.