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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$662M
AUM Growth
+$15M
Cap. Flow
-$3.72M
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.09%
Holding
696
New
98
Increased
79
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.35M
2
RTX icon
RTX Corp
RTX
+$552K
3
DIS icon
Walt Disney
DIS
+$514K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
ETN icon
Eaton
ETN
+$342K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$4.94M
2
DD
Du Pont De Nemours E I
DD
+$3.17M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$259K
5
HON icon
Honeywell
HON
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
251
B&G Foods
BGS
$287M
$40K 0.01%
1,243
– –
YUMC icon
252
Yum China
YUMC
$16.5B
$40K 0.01%
1,005
– –
FR icon
253
First Industrial Realty Trust
FR
$8.73B
$39K 0.01%
1,291
-125
-9% -$3.78K
RBNC
254
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$39K 0.01%
1,700
+500
+42% +$12.1K
VVC
255
DELISTED
Vectren Corporation
VVC
$39K 0.01%
600
– –
LVNTA
256
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39K 0.01%
694
– –
CNP icon
257
CenterPoint Energy
CNP
$27.7B
$38K 0.01%
1,317
– –
GPC icon
258
Genuine Parts
GPC
$17.1B
$38K 0.01%
400
– –
PAC icon
259
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$38K 0.01%
375
– –
VLO icon
260
Valero Energy
VLO
$90.1B
$38K 0.01%
500
– –
CTT
261
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K 0.01%
3,000
-500
-14% -$5.83K
IWV icon
262
iShares Russell 3000 ETF
IWV
$19.6B
$37K 0.01%
249
+10
+4% +$1.46K
TRMK icon
263
Trustmark
TRMK
$2.76B
$35K 0.01%
1,060
– –
BIIB icon
264
Biogen
BIIB
$30B
$34K 0.01%
109
– –
CHD icon
265
Church & Dwight Co
CHD
$23.4B
$34K 0.01%
700
– –
FITB
266
Fifth Third Bancorp
FITB
$51.2B
$34K 0.01%
1,226
– –
MA icon
267
Mastercard
MA
$502B
$34K 0.01%
240
+200
+500% +$26.5K
NKE icon
268
Nike
NKE
$61.9B
$34K 0.01%
656
– –
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.01%
1,550
– –
FPI
270
Farmland Partners
FPI
$408M
$33K 0.01%
3,600
– –
TD icon
271
Toronto Dominion Bank
TD
$198B
$33K 0.01%
593
– –
TSN icon
272
Tyson Foods
TSN
$20.4B
$33K 0.01%
471
-15
-3% -$959
AVA icon
273
Avista
AVA
$3.34B
$31K ﹤0.01%
600
– –
ET icon
274
Energy Transfer Partners
ET
$70.1B
$31K ﹤0.01%
1,800
– –
MMT
275
Aberdeen Multi-Market Income Fund
MMT
$236M
$31K ﹤0.01%
4,900
– –
9 10
11
12 13

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Delta Asset Management held 696 positions worth $662M, up 2.3% from $647M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q3 2017 filing shows 98 new, 79 increased, 97 reduced and 24 closed positions. Its largest new stake was Spirit AeroSystems: 750 shares worth $58K. The largest sale was Avery Dennison, an estimated $4.94M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q3 2017 buy was Spirit AeroSystems: 750 shares worth $58K.
  • Delta Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $3.35M increase.
  • Delta Asset Management's biggest Q3 2017 reduction was Avery Dennison, cutting an estimated $4.94M.
  • Delta Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.17M.
  • Delta Asset Management's ten largest holdings make up 46% of its $662M portfolio in Q3 2017.
  • Delta Asset Management opened 98 new positions and closed 24 in Q3 2017.
  • Delta Asset Management's portfolio value rose 2.3% quarter-over-quarter to $662M.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.