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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
+3.25%
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
$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 23.75%
2 Financials 14.89%
3 Consumer Staples 13.04%
4 Communication Services 9.58%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$24.6B
$30K ﹤0.01%
500
– –
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$30K ﹤0.01%
2,152
– –
PPG icon
278
PPG Industries
PPG
$23.4B
$30K ﹤0.01%
275
– –
PSA icon
279
Public Storage
PSA
$56.2B
$30K ﹤0.01%
140
– –
NS
280
DELISTED
NuStar Energy L.P.
NS
$30K ﹤0.01%
750
– –
VRE
281
DELISTED
Veris Residential
VRE
$29K ﹤0.01%
1,235
-60
-5% -$1.48K
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
900
– –
LBRDA
283
DELISTED
Liberty Broadband Class A
LBRDA
$28K ﹤0.01%
298
– –
SYK icon
284
Stryker
SYK
$107B
$28K ﹤0.01%
195
– –
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28K ﹤0.01%
885
-203
-19% -$5.68K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$23.5B
$27K ﹤0.01%
493
– –
JCI icon
287
Johnson Controls International
JCI
$85.4B
$27K ﹤0.01%
669
– –
MET icon
288
MetLife
MET
$61.9B
$27K ﹤0.01%
522
-64
-11% -$3.12K
SNN icon
289
Smith & Nephew
SNN
$11.6B
$27K ﹤0.01%
750
– –
CAH icon
290
Cardinal Health
CAH
$52.6B
$25K ﹤0.01%
372
– –
QQQ icon
291
Invesco QQQ Trust
QQQ
$482B
$25K ﹤0.01%
175
– –
BLK icon
292
Blackrock
BLK
$163B
$24K ﹤0.01%
53
– –
RYN icon
293
Rayonier
RYN
$5.95B
$24K ﹤0.01%
904
– –
SCHW
294
Charles Schwab
SCHW
$181B
$24K ﹤0.01%
549
– –
THQ
295
abrdn Healthcare Opportunities Fund
THQ
$796M
$24K ﹤0.01%
1,275
– –
TTE icon
296
TotalEnergies
TTE
$202B
$24K ﹤0.01%
450
– –
SJI
297
DELISTED
South Jersey Industries, Inc.
SJI
$24K ﹤0.01%
700
-140
-17% -$4.86K
LEXEA
298
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$24K ﹤0.01%
462
– –
EIX icon
299
Edison International
EIX
$21.4B
$23K ﹤0.01%
294
– –
GVI icon
300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$23K ﹤0.01%
210
– –
10 11
12
13 14

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MFA
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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.