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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
-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
MSFT icon
1
Microsoft
MSFT
$3.45T
$53M 7.87%
580,722
-57,296
-9% -$5.24M
SWK icon
2
Stanley Black & Decker
SWK
$14.3B
$35.8M 5.32%
233,845
-1,020
-0.4% -$166K
MMM icon
3
3M
MMM
$90.9B
$33.1M 4.91%
180,177
-817
-0.5% -$162K
HON icon
4
Honeywell
HON
$77B
$30.9M 4.59%
236,676
-1,065
-0.4% -$147K
LOW icon
5
Lowe's Companies
LOW
$117B
$28.6M 4.25%
325,863
+2,073
+0.6% +$196K
SYY icon
6
Sysco
SYY
$40.8B
$27.9M 4.14%
465,028
-1,599
-0.3% -$96.8K
CMCSA icon
7
Comcast
CMCSA
$85B
$27.3M 4.05%
797,667
+31,394
+4% +$1.22M
SPGI icon
8
S&P Global
SPGI
$121B
$26.7M 3.97%
139,745
-119
-0.1% -$22K
DIS icon
9
Walt Disney
DIS
$167B
$25.2M 3.74%
250,615
+5,733
+2% +$609K
AVY icon
10
Avery Dennison
AVY
$13B
$24.6M 3.65%
231,066
-1,496
-0.6% -$173K
WFC icon
11
Wells Fargo
WFC
$261B
$24.2M 3.6%
462,180
+12
+0% +$713
GS icon
12
Goldman Sachs
GS
$300B
$22M 3.27%
87,509
+1,629
+2% +$424K
PG icon
13
Procter & Gamble
PG
$336B
$21.9M 3.25%
276,026
+9,434
+4% +$787K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$20.9M 3.1%
306,965
-3,632
-1% -$252K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$19M 2.82%
89,818
-574
-0.6% -$126K
ECL icon
16
Ecolab
ECL
$78.1B
$14.8M 2.19%
107,611
+1,721
+2% +$231K
GIS icon
17
General Mills
GIS
$19.1B
$13.9M 2.06%
307,918
+6,460
+2% +$350K
WMT icon
18
Walmart Inc
WMT
$885B
$12.6M 1.88%
425,826
+12,558
+3% +$404K
UPS icon
19
United Parcel Service
UPS
$88.6B
$11.9M 1.77%
114,168
+1,244
+1% +$144K
APA icon
20
APA Corp
APA
$13.2B
$11.3M 1.68%
293,954
+17,551
+6% +$706K
BAX icon
21
Baxter International
BAX
$13.5B
$10.2M 1.52%
157,524
-1,200
-0.8% -$81.2K
NOV icon
22
NOV
NOV
$6.93B
$9.63M 1.43%
261,699
+3,070
+1% +$113K
CAT icon
23
Caterpillar
CAT
$375B
$9.23M 1.37%
62,654
-493
-0.8% -$77.8K
ENB icon
24
Enbridge
ENB
$119B
$8.52M 1.27%
270,755
+8,095
+3% +$283K
ETN icon
25
Eaton
ETN
$161B
$8.19M 1.22%
102,466
+917
+0.9% +$75.2K
1
2 3 4 5

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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.