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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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$106K 0.01%
749
– –
FDS icon
177
Factset
FDS
$9.36B
$101K 0.01%
450
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$101K 0.01%
1,036
– –
HAIN icon
179
Hain Celestial
HAIN
$45M
$95K 0.01%
3,500
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$95K 0.01%
742
– –
CALM icon
181
Cal-Maine
CALM
$4.12B
$94K 0.01%
1,950
+300
+18% +$14.3K
MAT icon
182
Mattel
MAT
$4.38B
$94K 0.01%
5,955
+505
+9% +$8.08K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94K 0.01%
2,837
– –
BUD icon
184
AB InBev
BUD
$170B
$91K 0.01%
1,040
– –
C icon
185
Citigroup
C
$222B
$91K 0.01%
1,267
– –
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$91K 0.01%
6,277
-1,250
-17% -$18.5K
YUM icon
187
Yum! Brands
YUM
$41.8B
$91K 0.01%
1,005
– –
PNW icon
188
Pinnacle West Capital
PNW
$12.2B
$88K 0.01%
1,109
– –
ELV icon
189
Elevance Health
ELV
$81.5B
$86K 0.01%
315
– –
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$86K 0.01%
1,720
– –
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$85K 0.01%
561
+3
+0.5% +$444
SPG icon
192
Simon Property Group
SPG
$74.4B
$84K 0.01%
475
– –
HAL icon
193
Halliburton
HAL
$26.9B
$83K 0.01%
2,043
-470
-19% -$19.4K
MTB icon
194
M&T Bank
MTB
$35.7B
$83K 0.01%
504
– –
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$83K 0.01%
1,350
-150
-10% -$8.83K
CB icon
196
Chubb
CB
$135B
$80K 0.01%
602
+25
+4% +$3.38K
VWTR
197
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$80K 0.01%
6,400
+400
+7% +$4.92K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$78B
$79K 0.01%
1,163
– –
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
$79K 0.01%
73
– –
UMH
200
UMH Properties
UMH
$1.29B
$78K 0.01%
5,000
– –
6 7
8
9 10

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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.