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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
LLY icon
201
Eli Lilly
LLY
$1.02T
$77K 0.01%
719
– –
HBNC icon
202
Horizon Bancorp
HBNC
$1.04B
$76K 0.01%
3,861
– –
DOC
203
DELISTED
PHYSICIANS REALTY TRUST
DOC
$76K 0.01%
4,525
– –
ATO icon
204
Atmos Energy
ATO
$28.8B
$75K 0.01%
800
– –
CSGP icon
205
CoStar Group
CSGP
$11.7B
$74K 0.01%
1,760
– –
FRT icon
206
Federal Realty Investment Trust
FRT
$10.7B
$73K 0.01%
580
– –
DHR icon
207
Danaher
DHR
$137B
$71K 0.01%
733
– –
ETR icon
208
Entergy
ETR
$50.2B
$71K 0.01%
1,748
– –
GLW icon
209
Corning
GLW
$119B
$71K 0.01%
2,014
– –
EXC icon
210
Exelon
EXC
$47.2B
$70K 0.01%
2,260
– –
SPR
211
DELISTED
Spirit AeroSystems
SPR
$69K 0.01%
750
– –
UL icon
212
Unilever
UL
$137B
$69K 0.01%
1,117
– –
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.01%
1,243
– –
CPIX icon
214
Cumberland Pharmaceuticals
CPIX
$100M
$68K 0.01%
12,000
+1,000
+9% +$5.89K
ITT icon
215
ITT
ITT
$17.5B
$67K 0.01%
1,100
– –
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$67K 0.01%
797
– –
LEE icon
217
Lee Enterprises
LEE
$172M
$66K 0.01%
2,500
– –
NKE icon
218
Nike
NKE
$61.9B
$66K 0.01%
781
– –
HR icon
219
Healthcare Realty
HR
$7.28B
$65K 0.01%
2,437
– –
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$65K 0.01%
826
– –
MPC icon
221
Marathon Petroleum
MPC
$92.4B
$64K 0.01%
800
– –
GPC icon
222
Genuine Parts
GPC
$17.1B
$63K 0.01%
635
+235
+59% +$23K
DOV icon
223
Dover
DOV
$27.6B
$62K 0.01%
700
– –
KR icon
224
Kroger
KR
$35.4B
$61K 0.01%
2,100
– –
BFST icon
225
Business First Bancshares
BFST
$1.04B
$60K 0.01%
2,250
+1,250
+125% +$32.3K
7 8
9
10 11

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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 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.