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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
JHA
326
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
2,000
– –
BCR
327
DELISTED
CR Bard Inc.
BCR
$20K ﹤0.01%
64
– –
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19K ﹤0.01%
225
– –
BKNG icon
329
Booking.com
BKNG
$128B
$19K ﹤0.01%
250
– –
FE icon
330
FirstEnergy
FE
$26.5B
$19K ﹤0.01%
663
– –
HIFS icon
331
Hingham Institution for Saving
HIFS
$673M
$19K ﹤0.01%
105
+5
+5% +$884
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$82.6B
$19K ﹤0.01%
160
– –
PYPL icon
333
PayPal
PYPL
$45.3B
$19K ﹤0.01%
345
– –
RA
334
Brookfield Real Assets Income Fund
RA
$665M
$19K ﹤0.01%
800
– –
SITC icon
335
SITE Centers
SITC
$154M
$19K ﹤0.01%
1,657
– –
TFC icon
336
Truist Financial
TFC
$59.2B
$19K ﹤0.01%
421
– –
WHR icon
337
Whirlpool
WHR
$2.15B
$19K ﹤0.01%
100
– –
WU icon
338
Western Union
WU
$2.04B
$19K ﹤0.01%
1,000
– –
BPL
339
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
300
– –
ES icon
340
Eversource Energy
ES
$26B
$18K ﹤0.01%
300
– –
LHX icon
341
L3Harris
LHX
$46.6B
$18K ﹤0.01%
163
– –
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$18K ﹤0.01%
143
– –
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
257
– –
WBT
344
DELISTED
Welbilt, Inc.
WBT
$18K ﹤0.01%
948
– –
ALX
345
Alexander's
ALX
$1.26B
$17K ﹤0.01%
40
– –
AMT icon
346
American Tower
AMT
$81.8B
$17K ﹤0.01%
+129
New +$16.5K
MRSH
347
Marsh
MRSH
$83.3B
$17K ﹤0.01%
224
– –
PJP icon
348
Invesco Pharmaceuticals ETF
PJP
$550M
$17K ﹤0.01%
275
– –
TEL icon
349
TE Connectivity
TEL
$59.8B
$17K ﹤0.01%
214
– –
PDCO
350
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
350
– –
12 13
14
15 16

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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.