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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
UL icon
201
Unilever
UL
$137B
$66K 0.01%
1,117
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$66K 0.01%
797
– –
HBNC icon
203
Horizon Bancorp
HBNC
$1.04B
$65K 0.01%
4,100
+239
+6% +$4.09K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$65K 0.01%
1,400
– –
NOC icon
205
Northrop Grumman
NOC
$77.1B
$64K 0.01%
262
-1,000
-79% -$276K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$64K 0.01%
826
– –
LGF.B
207
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64K 0.01%
4,300
+2,827
+192% +$51K
HAIN icon
208
Hain Celestial
HAIN
$45M
$63K 0.01%
4,000
+500
+14% +$11.1K
HR icon
209
Healthcare Realty
HR
$7.28B
$62K 0.01%
2,437
– –
GLW icon
210
Corning
GLW
$119B
$61K 0.01%
2,014
– –
GPC icon
211
Genuine Parts
GPC
$17.1B
$61K 0.01%
635
– –
CME icon
212
CME Group
CME
$96.3B
$60K 0.01%
320
– –
CSGP icon
213
CoStar Group
CSGP
$11.7B
$59K 0.01%
1,760
– –
UMH
214
UMH Properties
UMH
$1.29B
$59K 0.01%
5,000
– –
VWTR
215
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$59K 0.01%
6,400
– –
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K 0.01%
1,350
– –
C icon
217
Citigroup
C
$222B
$58K 0.01%
1,117
-150
-12% -$9.5K
CLX icon
218
Clorox
CLX
$11.6B
$58K 0.01%
381
– –
KR icon
219
Kroger
KR
$35.4B
$58K 0.01%
2,100
– –
NKE icon
220
Nike
NKE
$61.9B
$58K 0.01%
781
– –
BFST icon
221
Business First Bancshares
BFST
$1.04B
$55K 0.01%
2,250
– –
CNP icon
222
CenterPoint Energy
CNP
$27.7B
$54K 0.01%
1,897
– –
HAL icon
223
Halliburton
HAL
$26.9B
$54K 0.01%
2,040
-3
-0.1% -$101
SPR
224
DELISTED
Spirit AeroSystems
SPR
$54K 0.01%
750
– –
WELL icon
225
Welltower
WELL
$169B
$54K 0.01%
782
– –
7 8
9
10 11

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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.