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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
-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
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$86K 0.01%
1,450
+650
+81% +$44.4K
ELV icon
177
Elevance Health
ELV
$81.5B
$83K 0.01%
315
– –
SPG icon
178
Simon Property Group
SPG
$74.4B
$80K 0.01%
475
– –
CB icon
179
Chubb
CB
$135B
$78K 0.01%
602
– –
HIG icon
180
Hartford Financial Services
HIG
$38.9B
$76K 0.01%
1,720
– –
LLY icon
181
Eli Lilly
LLY
$1.02T
$75K 0.01%
652
-67
-9% -$7.48K
ZBH icon
182
Zimmer Biomet
ZBH
$18.2B
$75K 0.01%
742
– –
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$75K 0.01%
2,647
-190
-7% -$5.78K
ATO icon
184
Atmos Energy
ATO
$28.8B
$74K 0.01%
800
– –
SHW icon
185
Sherwin-Williams
SHW
$82.7B
$74K 0.01%
561
– –
EXC icon
186
Exelon
EXC
$47.2B
$73K 0.01%
2,260
– –
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73K 0.01%
4,525
– –
CPIX icon
188
Cumberland Pharmaceuticals
CPIX
$100M
$72K 0.01%
12,000
– –
MTB icon
189
M&T Bank
MTB
$35.7B
$72K 0.01%
504
– –
COTY icon
190
Coty
COTY
$2.42B
$71K 0.01%
10,825
+1,200
+12% +$11.1K
ETR icon
191
Entergy
ETR
$50.2B
$71K 0.01%
1,660
-88
-5% -$3.74K
MAT icon
192
Mattel
MAT
$4.38B
$71K 0.01%
7,100
+1,145
+19% +$15.2K
RYAM icon
193
Rayonier Advanced Materials
RYAM
$604M
$71K 0.01%
6,745
+50
+0.7% +$680
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$69K 0.01%
73
– –
BUD icon
195
AB InBev
BUD
$170B
$68K 0.01%
1,040
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$78B
$68K 0.01%
1,163
– –
FRT icon
197
Federal Realty Investment Trust
FRT
$10.7B
$68K 0.01%
580
– –
DHR icon
198
Danaher
DHR
$137B
$67K 0.01%
733
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$453B
$67K 0.01%
436
+261
+149% +$43.7K
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,243
– –
6 7
8
9 10

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LCM
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DAM
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KCM
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MIA
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YL
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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.