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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
ORIT
351
DELISTED
Oritani Financial Corp. New
ORIT
$17K ﹤0.01%
1,000
-100
-9% -$1.69K
FWONK icon
352
Liberty Media Series C
FWONK
$23.6B
$16K ﹤0.01%
456
– –
LVS icon
353
Las Vegas Sands
LVS
$26.3B
$16K ﹤0.01%
250
– –
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$16K ﹤0.01%
154
– –
FLG
355
Flagstar Bank National Association
FLG
$5.26B
$16K ﹤0.01%
400
– –
CCF
356
DELISTED
Chase Corporation
CCF
$16K ﹤0.01%
150
– –
WIN
357
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
836
– –
GRMN
358
Garmin
GRMN
$53.1B
$15K ﹤0.01%
300
– –
MIN
359
Aberdeen Intermediate Income Fund
MIN
$267M
$15K ﹤0.01%
3,385
– –
STWD icon
360
Starwood Property Trust
STWD
$5.58B
$15K ﹤0.01%
666
– –
TEX icon
361
Terex
TEX
$6.62B
$15K ﹤0.01%
400
– –
XLNX
362
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
226
– –
RYAM.PRA
363
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$15K ﹤0.01%
125
– –
BNCL
364
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15K ﹤0.01%
1,000
– –
COL
365
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
144
+22
+18% +$2.28K
BIDU icon
366
Baidu
BIDU
$30.7B
$14K ﹤0.01%
80
– –
CFG icon
367
Citizens Financial Group
CFG
$28.4B
$14K ﹤0.01%
+398
New +$14.1K
FAST icon
368
Fastenal
FAST
$56.4B
$14K ﹤0.01%
1,252
– –
HSIC icon
369
Henry Schein
HSIC
$9.48B
$14K ﹤0.01%
196
– –
IEZ icon
370
iShares US Oil Equipment & Services ETF
IEZ
$361M
$14K ﹤0.01%
+400
New +$14.9K
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$14K ﹤0.01%
444
– –
TDOC icon
372
Teladoc Health
TDOC
$1.14B
$14K ﹤0.01%
400
– –
TEVA icon
373
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$14K ﹤0.01%
413
– –
APU
374
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
ACN icon
375
Accenture
ACN
$116B
$13K ﹤0.01%
107
– –
13 14
15
16 17

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CIS
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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.