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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
+1.96%
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
$687M
AUM Growth
+$13.4M
(+2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
700
New
28
Increased
85
Reduced
67
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.31M |
| 2 |
3M
MMM
|
+$1.21M |
| 3 |
AT&T
T
|
+$974K |
| 4 |
Comcast
CMCSA
|
+$712K |
| 5 |
Stanley Black & Decker
SWK
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.32M |
| 2 |
AllianceBernstein
AB
|
+$415K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$292K |
| 4 |
MON
Monsanto Co
MON
|
+$217K |
| 5 |
Vanguard Total Bond Market
BND
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.62% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 9.63% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $57.2M | 8.33% |
579,771
-951
| -0.2% | -$92.2K |
|
2
Sysco
SYY
$40.7B
| $31.7M | 4.61% |
464,030
-998
| -0.2% | -$63.7K |
|
|
3
Stanley Black & Decker
SWK
$14.8B
| $31.5M | 4.58% |
236,889
+3,044
| +1% | +$438K |
|
4
Lowe's Companies
LOW
$119B
| $31.2M | 4.54% |
326,315
+452
| +0.1% | +$40.9K |
|
5
Honeywell
HON
$78.2B
| $30.8M | 4.49% |
236,886
+210
| +0.1% | +$27.9K |
|
|
6
3M
MMM
$91.4B
| $30.8M | 4.49% |
187,245
+7,068
| +4% | +$1.21M |
|
7
S&P Global
SPGI
$123B
| $28.4M | 4.14% |
139,314
-431
| -0.3% | -$85.1K |
|
|
8
Comcast
CMCSA
$87.2B
| $26.9M | 3.92% |
819,519
+21,852
| +3% | +$712K |
|
9
Walt Disney
DIS
$170B
| $26.4M | 3.85% |
252,137
+1,522
| +0.6% | +$156K |
|
10
Wells Fargo
WFC
$266B
| $25.9M | 3.77% |
466,790
+4,610
| +1% | +$247K |
|
11
Avery Dennison
AVY
$13.2B
| $23.6M | 3.43% |
230,787
-279
| -0.1% | -$29.5K |
|
12
Procter & Gamble
PG
$338B
| $21.6M | 3.15% |
277,027
+1,001
| +0.4% | +$75.3K |
|
13
Becton Dickinson
BDX
$46.9B
| $21.1M | 3.07% |
90,224
+406
| +0.5% | +$90.4K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $20.3M | 2.95% |
306,964
-1
| -0% | -$68 |
|
15
Goldman Sachs
GS
$303B
| $19.6M | 2.85% |
88,679
+1,170
| +1% | +$279K |
|
16
Ecolab
ECL
$78.6B
| $15.1M | 2.2% |
107,537
-74
| -0.1% | -$10.7K |
|
17
General Mills
GIS
$19.2B
| $13.7M | 1.99% |
308,684
+766
| +0.2% | +$33.5K |
|
18
APA Corp
APA
$13B
| $13.6M | 1.98% |
290,998
-2,956
| -1% | -$123K |
|
|
19
Walmart Inc
WMT
$881B
| $13.5M | 1.96% |
471,921
+46,095
| +11% | +$1.31M |
|
20
United Parcel Service
UPS
$90.8B
| $12.2M | 1.77% |
114,386
+218
| +0.2% | +$24.5K |
|
21
Baxter International
BAX
$14.5B
| $11.6M | 1.7% |
157,638
+114
| +0.1% | +$8.04K |
|
22
NOV
NOV
$6.94B
| $11.4M | 1.66% |
261,957
+258
| +0.1% | +$10.4K |
|
23
Enbridge
ENB
$118B
| $9.77M | 1.42% |
273,808
+3,053
| +1% | +$96.7K |
|
24
Caterpillar
CAT
$382B
| $8.59M | 1.25% |
63,313
+659
| +1% | +$98.5K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.91M | 1.15% |
152,508
-1,400
| -0.9% | -$72.6K |
|
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Delta Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Delta Asset Management held 700 positions worth $687M, up 2% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Delta Asset Management's Q2 2018 filing shows 28 new, 85 increased, 67 reduced and 34 closed positions. Its largest new stake was State Street: 1,530 shares worth $142K. The largest sale was Bed Bath & Beyond Inc, an estimated $1.32M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Delta Asset Management's largest Q2 2018 buy was State Street: 1,530 shares worth $142K.
- Delta Asset Management added most to Walmart Inc in Q2 2018, an estimated $1.31M increase.
- Delta Asset Management's biggest Q2 2018 reduction was Bed Bath & Beyond Inc, cutting an estimated $1.32M.
- Delta Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $217K.
- Delta Asset Management's ten largest holdings make up 47% of its $687M portfolio in Q2 2018.
- Delta Asset Management opened 28 new positions and closed 34 in Q2 2018.
- Delta Asset Management's portfolio value rose 2% quarter-over-quarter to $687M.
Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.