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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
+8.42%
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
$709M
AUM Growth
+$47.7M
(+7.2%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
716
New
46
Increased
103
Reduced
97
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$551K |
| 2 |
Comcast
CMCSA
|
+$476K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$252K |
| 4 |
AT&T
T
|
+$248K |
| 5 |
Norfolk Southern
NSC
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$5.09M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.58M |
| 3 |
APA Corp
APA
|
+$695K |
| 4 |
S&P Global
SPGI
|
+$382K |
| 5 |
Microsoft
MSFT
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.44% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 13.4% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $54.6M | 7.69% |
638,018
-4,465
| -0.7% | -$366K |
|
2
Stanley Black & Decker
SWK
$14.3B
| $39.9M | 5.62% |
234,865
-1,656
| -0.7% | -$271K |
|
|
3
3M
MMM
$90.9B
| $35.6M | 5.02% |
180,994
-26,457
| -13% | -$5.09M |
|
4
Honeywell
HON
$77B
| $32.9M | 4.64% |
237,741
-1,035
| -0.4% | -$139K |
|
|
5
Comcast
CMCSA
$85B
| $30.7M | 4.33% |
766,273
+12,658
| +2% | +$476K |
|
6
Lowe's Companies
LOW
$117B
| $30.1M | 4.24% |
323,790
-2,359
| -0.7% | -$195K |
|
7
Sysco
SYY
$40.8B
| $28.3M | 3.99% |
466,627
-3,991
| -0.8% | -$226K |
|
8
Wells Fargo
WFC
$261B
| $28M | 3.95% |
462,168
-1,583
| -0.3% | -$89.4K |
|
9
Avery Dennison
AVY
$13B
| $26.7M | 3.77% |
232,562
-1,966
| -0.8% | -$213K |
|
10
Walt Disney
DIS
$167B
| $26.3M | 3.71% |
244,882
+587
| +0.2% | +$60.5K |
|
11
Procter & Gamble
PG
$336B
| $24.5M | 3.45% |
266,592
-578
| -0.2% | -$52K |
|
|
12
S&P Global
SPGI
$121B
| $23.7M | 3.34% |
139,864
-2,340
| -2% | -$382K |
|
13
Goldman Sachs
GS
$300B
| $21.9M | 3.08% |
85,880
-443
| -0.5% | -$109K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $20.1M | 2.83% |
310,597
-1,363
| -0.4% | -$83.2K |
|
15
Becton Dickinson
BDX
$45.6B
| $18.9M | 2.66% |
90,392
-664
| -0.7% | -$139K |
|
16
General Mills
GIS
$19.1B
| $17.9M | 2.52% |
301,458
-3,075
| -1% | -$166K |
|
17
Ecolab
ECL
$78.1B
| $14.2M | 2% |
105,890
-1,273
| -1% | -$169K |
|
18
Walmart Inc
WMT
$885B
| $13.6M | 1.92% |
413,268
+174
| +0% | +$5.32K |
|
19
United Parcel Service
UPS
$88.6B
| $13.5M | 1.9% |
112,924
+693
| +0.6% | +$81.4K |
|
|
20
APA Corp
APA
$13.2B
| $11.7M | 1.65% |
276,403
-16,521
| -6% | -$695K |
|
21
Enbridge
ENB
$119B
| $10.3M | 1.45% |
262,660
+1,168
| +0.4% | +$44.9K |
|
22
Baxter International
BAX
$13.5B
| $10.3M | 1.45% |
158,724
+964
| +0.6% | +$61.9K |
|
23
Caterpillar
CAT
$375B
| $9.95M | 1.4% |
63,147
-600
| -0.9% | -$83.2K |
|
24
NOV
NOV
$6.93B
| $9.31M | 1.31% |
258,629
-2,143
| -0.8% | -$72.5K |
|
25
Eaton
ETN
$161B
| $8.02M | 1.13% |
101,549
+475
| +0.5% | +$36.9K |
|
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Delta Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Delta Asset Management held 716 positions worth $709M, up 7.2% from $662M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Asset Management's Q4 2017 filing shows 46 new, 103 increased, 97 reduced and 27 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K. The largest sale was 3M, an estimated $5.09M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.
- Delta Asset Management's largest Q4 2017 buy was Schwab U.S Small- Cap ETF: 32,164 shares worth $561K.
- Delta Asset Management added most to Comcast in Q4 2017, an estimated $476K increase.
- Delta Asset Management's biggest Q4 2017 reduction was 3M, cutting an estimated $5.09M.
- Delta Asset Management fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $74K.
- Delta Asset Management's ten largest holdings make up 47% of its $709M portfolio in Q4 2017.
- Delta Asset Management opened 46 new positions and closed 27 in Q4 2017.
- Delta Asset Management's portfolio value rose 7.2% quarter-over-quarter to $709M.
Based on Delta Asset Management's 13F filing for Q4 2017, filed 23 Jan 2018.