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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$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 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
301
Interactive Brokers
IBKR
$39.2B
$23K ﹤0.01%
+2,000
New +$20.4K
WSR
302
DELISTED
Whitestone REIT
WSR
$23K ﹤0.01%
1,770
– –
ORIT
303
DELISTED
Oritani Financial Corp. New
ORIT
$23K ﹤0.01%
1,350
+350
+35% +$5.75K
FBIO icon
304
Fortress Biotech
FBIO
$104M
$22K ﹤0.01%
333
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$121B
$22K ﹤0.01%
700
– –
MCK icon
306
McKesson
MCK
$100B
$22K ﹤0.01%
141
– –
OEC icon
307
Orion
OEC
$381M
$22K ﹤0.01%
+1,000
New +$21.4K
PYPL icon
308
PayPal
PYPL
$48.9B
$22K ﹤0.01%
345
– –
RY icon
309
Royal Bank of Canada
RY
$291B
$22K ﹤0.01%
285
– –
UHAL icon
310
U-Haul Holding Co
UHAL
$13.9B
$22K ﹤0.01%
600
– –
ZD icon
311
Ziff Davis
ZD
$1.96B
$22K ﹤0.01%
345
– –
WBT
312
DELISTED
Welbilt, Inc.
WBT
$22K ﹤0.01%
948
– –
COR icon
313
Cencora
COR
$60.6B
$21K ﹤0.01%
250
– –
LBTYA icon
314
Liberty Global Class A
LBTYA
$3.62B
$21K ﹤0.01%
609
– –
LHX icon
315
L3Harris
LHX
$51.6B
$21K ﹤0.01%
163
– –
OCFC icon
316
OceanFirst Financial
OCFC
$1.68B
$21K ﹤0.01%
750
– –
WELL icon
317
Welltower
WELL
$169B
$21K ﹤0.01%
292
– –
TECD
318
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
235
– –
BCR
319
DELISTED
CR Bard Inc.
BCR
$21K ﹤0.01%
64
– –
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
191
– –
FE icon
321
FirstEnergy
FE
$28B
$20K ﹤0.01%
663
– –
HIFS icon
322
Hingham Institution for Saving
HIFS
$627M
$20K ﹤0.01%
105
– –
SITC icon
323
SITE Centers
SITC
$225M
$20K ﹤0.01%
1,657
– –
TFC icon
324
Truist Financial
TFC
$63.3B
$20K ﹤0.01%
421
– –
LION
325
DELISTED
Fidelity Southern Corporation
LION
$20K ﹤0.01%
+825
New +$18.2K
11 12
13
14 15

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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.