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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
TSN icon
276
Tyson Foods
TSN
$18.4B
$30K ﹤0.01%
486
– –
CAH icon
277
Cardinal Health
CAH
$52.6B
$29K ﹤0.01%
372
– –
JCI icon
278
Johnson Controls International
JCI
$85.4B
$29K ﹤0.01%
669
-83
-11% -$3.47K
NEA icon
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$29K ﹤0.01%
2,152
– –
PSA icon
280
Public Storage
PSA
$56.2B
$29K ﹤0.01%
140
– –
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
$29K ﹤0.01%
840
– –
RBNC
282
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$29K ﹤0.01%
1,200
-100
-8% -$2.22K
EXPD icon
283
Expeditors International
EXPD
$24.6B
$28K ﹤0.01%
500
– –
MET icon
284
MetLife
MET
$61.9B
$28K ﹤0.01%
586
– –
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K ﹤0.01%
1,088
– –
SYK icon
286
Stryker
SYK
$107B
$27K ﹤0.01%
195
– –
WRI
287
DELISTED
Weingarten Realty Investors
WRI
$27K ﹤0.01%
900
– –
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$23.5B
$26K ﹤0.01%
493
– –
LBRDA
289
DELISTED
Liberty Broadband Class A
LBRDA
$26K ﹤0.01%
298
– –
NML
290
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$26K ﹤0.01%
2,700
-3,750
-58% -$36.1K
SNN icon
291
Smith & Nephew
SNN
$11.6B
$26K ﹤0.01%
750
– –
ZD icon
292
Ziff Davis
ZD
$2.03B
$26K ﹤0.01%
345
-39
-10% -$2.91K
AVA icon
293
Avista
AVA
$3.08B
$25K ﹤0.01%
600
– –
LEXEA
294
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$25K ﹤0.01%
462
– –
BN icon
295
Brookfield
BN
$83B
$24K ﹤0.01%
1,682
-1,101
-40% -$14.8K
COR icon
296
Cencora
COR
$59B
$24K ﹤0.01%
250
– –
FBIO icon
297
Fortress Biotech
FBIO
$83.7M
$24K ﹤0.01%
333
– –
IEO icon
298
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$24K ﹤0.01%
+435
New +$24.9K
QQQ icon
299
Invesco QQQ Trust
QQQ
$482B
$24K ﹤0.01%
175
– –
RYN icon
300
Rayonier
RYN
$5.95B
$24K ﹤0.01%
904
– –
10 11
12
13 14

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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.