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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
JHA
326
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
2,000
– –
COL
327
DELISTED
Rockwell Collins
COL
$20K ﹤0.01%
151
+7
+5% +$850
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19K ﹤0.01%
225
– –
CAG icon
329
Conagra Brands
CAG
$7.29B
$19K ﹤0.01%
568
– –
EAT icon
330
Brinker International
EAT
$8.33B
$19K ﹤0.01%
600
– –
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$82.6B
$19K ﹤0.01%
160
– –
RA
332
Brookfield Real Assets Income Fund
RA
$665M
$19K ﹤0.01%
800
– –
SNA icon
333
Snap-on
SNA
$19.2B
$19K ﹤0.01%
125
– –
TGT icon
334
Target
TGT
$72.6B
$19K ﹤0.01%
315
-125
-28% -$7K
WU icon
335
Western Union
WU
$2.04B
$19K ﹤0.01%
1,000
– –
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
$19K ﹤0.01%
1,400
+400
+40% +$5.28K
AMT icon
337
American Tower
AMT
$81.8B
$18K ﹤0.01%
129
– –
BKNG icon
338
Booking.com
BKNG
$128B
$18K ﹤0.01%
250
– –
DOC icon
339
Healthpeak Properties
DOC
$14.1B
$18K ﹤0.01%
650
– –
ES icon
340
Eversource Energy
ES
$26B
$18K ﹤0.01%
300
– –
PJP icon
341
Invesco Pharmaceuticals ETF
PJP
$550M
$18K ﹤0.01%
275
– –
TEL icon
342
TE Connectivity
TEL
$59.8B
$18K ﹤0.01%
214
– –
TEX icon
343
Terex
TEX
$6.62B
$18K ﹤0.01%
400
– –
TT icon
344
Trane Technologies
TT
$93.1B
$18K ﹤0.01%
203
-50
-20% -$4.42K
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$18K ﹤0.01%
143
– –
WHR icon
346
Whirlpool
WHR
$2.15B
$18K ﹤0.01%
100
– –
ONCT
347
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18K ﹤0.01%
16
– –
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
257
– –
ALX
349
Alexander's
ALX
$1.26B
$17K ﹤0.01%
40
– –
CLX icon
350
Clorox
CLX
$10.3B
$17K ﹤0.01%
131
+91
+228% +$12.2K
12 13
14
15 16

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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.