We are live on
!
Find out more
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
(-14%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
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 Corp
RTX
|
+$6.04M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.13M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
SLB Ltd
SLB
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.18M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
Honeywell
HON
|
+$1.66M |
| 4 |
Microsoft
MSFT
|
+$1.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $58.5M | 9.06% |
576,331
-13,550
| -2% | -$1.45M |
|
2
Lowe's Companies
LOW
$117B
| $29.8M | 4.62% |
323,019
-6,646
| -2% | -$641K |
|
3
3M
MMM
$90.9B
| $29.4M | 4.56% |
184,778
-4,875
| -3% | -$809K |
|
4
Sysco
SYY
$40.8B
| $29.1M | 4.5% |
464,173
-3,740
| -0.8% | -$252K |
|
5
Stanley Black & Decker
SWK
$14.3B
| $28.8M | 4.46% |
240,707
-326
| -0.1% | -$40.7K |
|
6
Comcast
CMCSA
$85B
| $28.5M | 4.41% |
836,699
-7,088
| -0.8% | -$259K |
|
|
7
Honeywell
HON
$77B
| $28.5M | 4.41% |
228,700
-12,196
| -5% | -$1.66M |
|
8
Walt Disney
DIS
$167B
| $27.3M | 4.23% |
249,353
-7,078
| -3% | -$805K |
|
9
Procter & Gamble
PG
$336B
| $25.5M | 3.95% |
277,383
-2,656
| -0.9% | -$237K |
|
10
S&P Global
SPGI
$121B
| $23.3M | 3.61% |
137,107
-4,374
| -3% | -$784K |
|
11
Wells Fargo
WFC
$261B
| $21.2M | 3.28% |
460,450
-17,383
| -4% | -$890K |
|
12
Avery Dennison
AVY
$13B
| $20.6M | 3.19% |
229,637
-5,562
| -2% | -$524K |
|
13
Becton Dickinson
BDX
$45.6B
| $19.5M | 3.02% |
88,888
-3,072
| -3% | -$713K |
|
14
Ecolab
ECL
$78.1B
| $15.9M | 2.46% |
107,750
-3,368
| -3% | -$514K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $15.5M | 2.4% |
306,918
+39
| +0% | +$2.33K |
|
16
Goldman Sachs
GS
$300B
| $15M | 2.32% |
89,746
-2,388
| -3% | -$482K |
|
17
Walmart Inc
WMT
$885B
| $14.7M | 2.27% |
472,305
-10,845
| -2% | -$348K |
|
|
18
RTX Corp
RTX
$290B
| $12M | 1.86% |
179,001
+77,019
| +76% | +$6.04M |
|
19
General Mills
GIS
$19.1B
| $11.4M | 1.77% |
293,240
-19,240
| -6% | -$813K |
|
20
United Parcel Service
UPS
$88.6B
| $11.1M | 1.71% |
113,555
-3,707
| -3% | -$402K |
|
21
Baxter International
BAX
$13.5B
| $10.3M | 1.6% |
156,983
-3,174
| -2% | -$213K |
|
22
Enbridge
ENB
$119B
| $8.63M | 1.34% |
277,719
-5,637
| -2% | -$181K |
|
23
Caterpillar
CAT
$375B
| $8.04M | 1.24% |
63,235
-1,773
| -3% | -$231K |
|
24
Duke Energy
DUK
$97.8B
| $8.01M | 1.24% |
92,864
+106
| +0.1% | +$9.02K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.76M | 1.2% |
150,246
+1,060
| +0.7% | +$54.7K |
|
Similar funds
PHS
MAM
LCM
DAM
KCM
CF
MIA
YL
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.