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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
WHR icon
351
Whirlpool
WHR
$2.43B
$17K ﹤0.01%
100
– –
FLG
352
Flagstar Bank National Association
FLG
$5.93B
$17K ﹤0.01%
400
– –
FAST icon
353
Fastenal
FAST
$54.7B
$16K ﹤0.01%
1,252
+4
+0.3% +$50
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K ﹤0.01%
+154
New +$15.6K
PJP icon
355
Invesco Pharmaceuticals ETF
PJP
$442M
$16K ﹤0.01%
275
– –
TEL icon
356
TE Connectivity
TEL
$59.6B
$16K ﹤0.01%
214
– –
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
350
– –
BNCL
358
DELISTED
Beneficial Bancorp, Inc.
BNCL
$16K ﹤0.01%
1,000
– –
BCR
359
DELISTED
CR Bard Inc.
BCR
$16K ﹤0.01%
64
– –
FWONK icon
360
Liberty Media Series C
FWONK
$24.6B
$15K ﹤0.01%
456
– –
GRMN
361
Garmin
GRMN
$56.7B
$15K ﹤0.01%
300
– –
LOB icon
362
Live Oak Bancshares
LOB
$1.98B
$15K ﹤0.01%
700
– –
MIN
363
Aberdeen Intermediate Income Fund
MIN
$274M
$15K ﹤0.01%
3,385
– –
PYPL icon
364
PayPal
PYPL
$48.9B
$15K ﹤0.01%
345
+45
+15% +$1.88K
STWD icon
365
Starwood Property Trust
STWD
$5.92B
$15K ﹤0.01%
666
– –
UHAL icon
366
U-Haul Holding Co
UHAL
$13.9B
$15K ﹤0.01%
400
+150
+60% +$5.64K
LPT
367
DELISTED
Liberty Property Trust
LPT
$15K ﹤0.01%
400
– –
LION
368
DELISTED
Fidelity Southern Corporation
LION
$15K ﹤0.01%
650
+300
+86% +$6.97K
BIDU icon
369
Baidu
BIDU
$37.7B
$14K ﹤0.01%
80
+20
+33% +$3.52K
LVS icon
370
Las Vegas Sands
LVS
$31.7B
$14K ﹤0.01%
250
– –
MDU icon
371
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,315
– –
SPSB icon
372
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
444
– –
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
445
– –
CCF
374
DELISTED
Chase Corporation
CCF
$14K ﹤0.01%
150
– –
TECD
375
DELISTED
Tech Data Corp
TECD
$14K ﹤0.01%
150
+50
+50% +$4.42K
13 14
15
16 17

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KCM
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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.