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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
SCHW
301
Charles Schwab
SCHW
$181B
$24K ﹤0.01%
549
– –
TSCO icon
302
Tractor Supply
TSCO
$17.1B
$24K ﹤0.01%
2,255
+10
+0.4% +$119
TECD
303
DELISTED
Tech Data Corp
TECD
$24K ﹤0.01%
235
+85
+57% +$8.18K
EAT icon
304
Brinker International
EAT
$8.33B
$23K ﹤0.01%
600
– –
EIX icon
305
Edison International
EIX
$21.4B
$23K ﹤0.01%
294
– –
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$23K ﹤0.01%
210
– –
MCK icon
307
McKesson
MCK
$103B
$23K ﹤0.01%
141
– –
TGT icon
308
Target
TGT
$72.6B
$23K ﹤0.01%
440
– –
THQ
309
abrdn Healthcare Opportunities Fund
THQ
$796M
$23K ﹤0.01%
1,275
– –
TT icon
310
Trane Technologies
TT
$93.1B
$23K ﹤0.01%
253
– –
BLK icon
311
Blackrock
BLK
$163B
$22K ﹤0.01%
53
+27
+104% +$10.8K
TTE icon
312
TotalEnergies
TTE
$202B
$22K ﹤0.01%
450
– –
UHAL icon
313
U-Haul Holding Co
UHAL
$12.5B
$22K ﹤0.01%
600
+200
+50% +$7.25K
WELL icon
314
Welltower
WELL
$167B
$22K ﹤0.01%
292
– –
WSR
315
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,770
– –
DOC icon
316
Healthpeak Properties
DOC
$14.1B
$21K ﹤0.01%
650
– –
F icon
317
Ford
F
$54.3B
$21K ﹤0.01%
1,854
-352
-16% -$3.93K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$125B
$21K ﹤0.01%
700
-500
-42% -$14.7K
RY icon
319
Royal Bank of Canada
RY
$282B
$21K ﹤0.01%
285
– –
VECO icon
320
Veeco
VECO
$2.53B
$21K ﹤0.01%
758
– –
BOND icon
321
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$20K ﹤0.01%
191
– –
CAG icon
322
Conagra Brands
CAG
$7.29B
$20K ﹤0.01%
568
– –
LBTYA icon
323
Liberty Global Class A
LBTYA
$3.51B
$20K ﹤0.01%
609
– –
OCFC icon
324
OceanFirst Financial
OCFC
$1.75B
$20K ﹤0.01%
+750
New +$20.5K
SNA icon
325
Snap-on
SNA
$19.2B
$20K ﹤0.01%
125
+25
+25% +$4.09K
11 12
13
14 15

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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.