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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
VWTR
201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$69K 0.01%
6,000
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$68K 0.01%
797
– –
ATO icon
203
Atmos Energy
ATO
$28.8B
$67K 0.01%
800
– –
FRT icon
204
Federal Realty Investment Trust
FRT
$10.7B
$67K 0.01%
580
– –
UMH
205
UMH Properties
UMH
$1.29B
$67K 0.01%
5,000
– –
JOE icon
206
St. Joe Company
JOE
$3.54B
$66K 0.01%
3,500
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66K 0.01%
484
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.01%
826
-124
-13% -$9.76K
CSGP icon
209
CoStar Group
CSGP
$11.7B
$64K 0.01%
1,760
– –
DHR icon
210
Danaher
DHR
$137B
$64K 0.01%
+733
New +$64.1K
HR icon
211
Healthcare Realty
HR
$7.28B
$64K 0.01%
2,437
– –
EXC icon
212
Exelon
EXC
$47.2B
$63K 0.01%
2,260
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.88B
$63K 0.01%
1,248
– –
SPR
214
DELISTED
Spirit AeroSystems
SPR
$63K 0.01%
750
– –
IP icon
215
International Paper
IP
$21.6B
$62K 0.01%
1,227
– –
COF icon
216
Capital One
COF
$128B
$61K 0.01%
635
– –
OZK icon
217
Bank OZK
OZK
$5.6B
$61K 0.01%
1,264
– –
W icon
218
Wayfair
W
$11.2B
$61K 0.01%
900
-1,000
-53% -$84K
EL icon
219
Estee Lauder
EL
$30.4B
$60K 0.01%
400
– –
NVDA icon
220
NVIDIA
NVDA
$4.86T
$60K 0.01%
10,360
– –
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$58K 0.01%
800
– –
NUE icon
222
Nucor
NUE
$58.6B
$58K 0.01%
947
– –
PSX icon
223
Phillips 66
PSX
$84.9B
$58K 0.01%
602
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$57K 0.01%
+722
New +$56.7K
AMAT icon
225
Applied Materials
AMAT
$403B
$56K 0.01%
1,000
– –
7 8
9
10 11

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DAM
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KCM
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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.