We are live on ! Find out more
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
AES.PRC.CL
301
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$26K ﹤0.01%
500
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.9B
$25K ﹤0.01%
+493
New +$25.2K
TGT icon
303
Target
TGT
$65.6B
$24K ﹤0.01%
440
– –
WSR
304
DELISTED
Whitestone REIT
WSR
$24K ﹤0.01%
1,770
-500
-22% -$6.9K
AVA icon
305
Avista
AVA
$3.34B
$23K ﹤0.01%
600
– –
CAG icon
306
Conagra Brands
CAG
$6.94B
$23K ﹤0.01%
568
– –
EIX icon
307
Edison International
EIX
$28.2B
$23K ﹤0.01%
294
+47
+19% +$3.56K
GVI icon
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
QQQ icon
309
Invesco QQQ Trust
QQQ
$453B
$23K ﹤0.01%
175
– –
RYN icon
310
Rayonier
RYN
$6.55B
$23K ﹤0.01%
904
– –
SNN icon
311
Smith & Nephew
SNN
$13.3B
$23K ﹤0.01%
750
– –
TTE icon
312
TotalEnergies
TTE
$195B
$23K ﹤0.01%
450
– –
VECO icon
313
Veeco
VECO
$3.05B
$23K ﹤0.01%
758
– –
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
367
– –
COR icon
315
Cencora
COR
$60.6B
$22K ﹤0.01%
250
– –
LBTYA icon
316
Liberty Global Class A
LBTYA
$3.62B
$22K ﹤0.01%
609
– –
NLY icon
317
Annaly Capital Management
NLY
$17.1B
$22K ﹤0.01%
500
– –
SCHW
318
Charles Schwab
SCHW
$183B
$22K ﹤0.01%
549
+49
+10% +$2.02K
THQ
319
abrdn Healthcare Opportunities Fund
THQ
$777M
$22K ﹤0.01%
1,275
-2,800
-69% -$47.8K
LEXEA
320
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K ﹤0.01%
462
– –
WIN
321
DELISTED
Windstream Holdings Inc
WIN
$22K ﹤0.01%
836
-6
-0.7% -$214
FE icon
322
FirstEnergy
FE
$28B
$21K ﹤0.01%
663
– –
MCK icon
323
McKesson
MCK
$100B
$21K ﹤0.01%
141
+108
+327% +$15.8K
RY icon
324
Royal Bank of Canada
RY
$291B
$21K ﹤0.01%
285
– –
TT icon
325
Trane Technologies
TT
$100B
$21K ﹤0.01%
253
– –
11 12
13
14 15

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.