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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$67.5M 8.98%
589,881
+10,110
+2% +$1.1M
LOW icon
2
Lowe's Companies
LOW
$117B
$37.9M 5.04%
329,665
+3,350
+1% +$349K
HON icon
3
Honeywell
HON
$77B
$36.2M 4.82%
240,896
+4,010
+2% +$568K
SWK icon
4
Stanley Black & Decker
SWK
$14.3B
$35.3M 4.7%
241,033
+4,144
+2% +$590K
SYY icon
5
Sysco
SYY
$40.8B
$34.3M 4.56%
467,913
+3,883
+0.8% +$280K
MMM icon
6
3M
MMM
$90.9B
$33.4M 4.45%
189,653
+2,408
+1% +$415K
DIS icon
7
Walt Disney
DIS
$167B
$30M 3.99%
256,431
+4,294
+2% +$478K
CMCSA icon
8
Comcast
CMCSA
$85B
$29.9M 3.98%
843,787
+24,268
+3% +$859K
SPGI icon
9
S&P Global
SPGI
$121B
$27.6M 3.68%
141,481
+2,167
+2% +$447K
AVY icon
10
Avery Dennison
AVY
$13B
$25.5M 3.39%
235,199
+4,412
+2% +$474K
WFC icon
11
Wells Fargo
WFC
$261B
$25.1M 3.34%
477,833
+11,043
+2% +$631K
BDX icon
12
Becton Dickinson
BDX
$45.6B
$23.4M 3.12%
91,960
+1,736
+2% +$428K
PG icon
13
Procter & Gamble
PG
$336B
$23.3M 3.1%
280,039
+3,012
+1% +$246K
GS icon
14
Goldman Sachs
GS
$300B
$20.7M 2.75%
92,134
+3,455
+4% +$804K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$20.5M 2.73%
306,879
-85
-0% -$6.06K
ECL icon
16
Ecolab
ECL
$78.1B
$17.4M 2.32%
111,118
+3,581
+3% +$531K
WMT icon
17
Walmart Inc
WMT
$885B
$15.1M 2.01%
483,150
+11,229
+2% +$343K
UPS icon
18
United Parcel Service
UPS
$88.6B
$13.7M 1.82%
117,262
+2,876
+3% +$338K
APA icon
19
APA Corp
APA
$13.2B
$13.6M 1.82%
285,989
-5,009
-2% -$225K
GIS icon
20
General Mills
GIS
$19.1B
$13.4M 1.79%
312,480
+3,796
+1% +$172K
BAX icon
21
Baxter International
BAX
$13.5B
$12.3M 1.64%
160,157
+2,519
+2% +$187K
NOV icon
22
NOV
NOV
$6.93B
$11.5M 1.53%
267,457
+5,500
+2% +$246K
CAT icon
23
Caterpillar
CAT
$375B
$9.91M 1.32%
65,008
+1,695
+3% +$240K
ETN icon
24
Eaton
ETN
$161B
$9.27M 1.23%
106,878
+3,400
+3% +$278K
ENB icon
25
Enbridge
ENB
$119B
$9.15M 1.22%
283,356
+9,548
+3% +$333K
1
2 3 4 5

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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.