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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
276
DELISTED
Canon, Inc.
CAJ
$31K ﹤0.01%
1,000
-2,065
-67% -$61.2K
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31K ﹤0.01%
694
– –
BIIB icon
278
Biogen
BIIB
$30B
$30K ﹤0.01%
109
+9
+9% +$2.54K
CAH icon
279
Cardinal Health
CAH
$53.9B
$30K ﹤0.01%
372
+47
+14% +$3.7K
MMT
280
Aberdeen Multi-Market Income Fund
MMT
$236M
$30K ﹤0.01%
4,900
– –
TD icon
281
Toronto Dominion Bank
TD
$198B
$30K ﹤0.01%
593
+97
+20% +$4.96K
TSN icon
282
Tyson Foods
TSN
$20.4B
$30K ﹤0.01%
486
-16
-3% -$1.01K
SJI
283
DELISTED
South Jersey Industries, Inc.
SJI
$30K ﹤0.01%
840
– –
WRI
284
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
900
– –
BEAV
285
DELISTED
B/E Aerospace Inc
BEAV
$30K ﹤0.01%
475
– –
NEA icon
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$29K ﹤0.01%
2,152
– –
PPG icon
287
PPG Industries
PPG
$24.6B
$29K ﹤0.01%
275
– –
YUMC icon
288
Yum China
YUMC
$16.5B
$29K ﹤0.01%
1,065
+60
+6% +$1.6K
EXPD icon
289
Expeditors International
EXPD
$22B
$28K ﹤0.01%
500
– –
ZD icon
290
Ziff Davis
ZD
$1.96B
$28K ﹤0.01%
384
– –
RBNC
291
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$28K ﹤0.01%
1,300
– –
MET icon
292
MetLife
MET
$61.9B
$27K ﹤0.01%
586
– –
NVDA icon
293
NVIDIA
NVDA
$4.86T
$27K ﹤0.01%
10,000
– –
SITC icon
294
SITE Centers
SITC
$225M
$27K ﹤0.01%
1,657
– –
LGF.B
295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27K ﹤0.01%
1,088
– –
EAT icon
296
Brinker International
EAT
$9.17B
$26K ﹤0.01%
600
– –
F icon
297
Ford
F
$58.5B
$26K ﹤0.01%
2,206
-396
-15% -$4.92K
LBRDA icon
298
Liberty Broadband Class A
LBRDA
$4.89B
$26K ﹤0.01%
298
– –
MA icon
299
Mastercard
MA
$502B
$26K ﹤0.01%
240
-35
-13% -$3.84K
SYK icon
300
Stryker
SYK
$125B
$26K ﹤0.01%
195
– –
10 11
12
13 14

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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.