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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$647M
AUM Growth
+$11.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.03%
Holding
638
New
15
Increased
71
Reduced
87
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$516K
2
SYY icon
Sysco
SYY
+$394K
3
NOV icon
NOV
NOV
+$250K
4
APA icon
APA Corp
APA
+$231K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$472K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K
3
YHOO
Yahoo Inc
YHOO
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.38B
$49K 0.01%
1,567
– –
LEE icon
227
Lee Enterprises
LEE
$161M
$48K 0.01%
2,500
– –
SPY icon
228
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$48K 0.01%
200
– –
EEP
229
DELISTED
Enbridge Energy Partners
EEP
$48K 0.01%
3,023
-200
-6% -$3.47K
AFL icon
230
Aflac
AFL
$58.5B
$46K 0.01%
1,188
– –
CSGP icon
231
CoStar Group
CSGP
$11.9B
$46K 0.01%
1,760
– –
FNF icon
232
Fidelity National Financial
FNF
$11.6B
$46K 0.01%
1,476
– –
INDB icon
233
Independent Bank
INDB
$3.9B
$46K 0.01%
690
– –
LAZ icon
234
Lazard
LAZ
$3.51B
$46K 0.01%
1,000
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$45K 0.01%
400
– –
BGS icon
236
B&G Foods
BGS
$247M
$44K 0.01%
1,243
– –
ITT icon
237
ITT
ITT
$18.1B
$44K 0.01%
1,100
– –
YORW icon
238
York Water
YORW
$536M
$44K 0.01%
1,250
– –
MPC icon
239
Marathon Petroleum
MPC
$118B
$42K 0.01%
800
– –
PAC icon
240
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$42K 0.01%
375
– –
AMAT icon
241
Applied Materials
AMAT
$331B
$41K 0.01%
1,000
– –
BNS icon
242
Scotiabank
BNS
$115B
$41K 0.01%
675
– –
FR icon
243
First Industrial Realty Trust
FR
$8.27B
$41K 0.01%
1,416
– –
TWX
244
DELISTED
Time Warner Inc
TWX
$41K 0.01%
409
-15
-4% -$1.49K
AIV
245
Aimco
AIV
$322M
$40K 0.01%
6,936
– –
L icon
246
Loews
L
$22.2B
$40K 0.01%
862
– –
YUMC icon
247
Yum China
YUMC
$14B
$40K 0.01%
1,005
-60
-6% -$2.17K
CTT
248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$40K 0.01%
3,500
– –
NKE icon
249
Nike
NKE
$53.9B
$39K 0.01%
656
– –
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.01%
900
– –
8 9
10
11 12

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CIS
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AA
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MFA
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Delta Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Asset Management held 638 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q2 2017 filing shows 15 new, 71 increased, 87 reduced and 38 closed positions. Its largest new stake was Altaba Inc: 3,350 shares worth $182K. The largest sale was Bed Bath & Beyond Inc, an estimated $472K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2017 buy was Altaba Inc: 3,350 shares worth $182K.
  • Delta Asset Management added most to Wells Fargo in Q2 2017, an estimated $516K increase.
  • Delta Asset Management's biggest Q2 2017 reduction was Bed Bath & Beyond Inc, cutting an estimated $472K.
  • Delta Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $156K.
  • Delta Asset Management's ten largest holdings make up 46% of its $647M portfolio in Q2 2017.
  • Delta Asset Management opened 15 new positions and closed 38 in Q2 2017.
  • Delta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.