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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
+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
FWONK icon
351
Liberty Media Series C
FWONK
$24.6B
$17K ﹤0.01%
456
– –
CCF
352
DELISTED
Chase Corporation
CCF
$17K ﹤0.01%
150
– –
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
300
– –
BNCL
354
DELISTED
Beneficial Bancorp, Inc.
BNCL
$17K ﹤0.01%
1,000
– –
F icon
355
Ford
F
$58.5B
$16K ﹤0.01%
1,349
-505
-27% -$5.7K
GRMN
356
Garmin
GRMN
$56.7B
$16K ﹤0.01%
300
– –
LOB icon
357
Live Oak Bancshares
LOB
$1.98B
$16K ﹤0.01%
+700
New +$16.4K
LVS icon
358
Las Vegas Sands
LVS
$31.7B
$16K ﹤0.01%
250
– –
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K ﹤0.01%
154
– –
TSCO icon
360
Tractor Supply
TSCO
$16.1B
$16K ﹤0.01%
1,260
-995
-44% -$11.3K
VECO icon
361
Veeco
VECO
$3.05B
$16K ﹤0.01%
758
– –
XLNX
362
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
226
– –
CFG icon
363
Citizens Financial Group
CFG
$30.3B
$15K ﹤0.01%
398
– –
GPK icon
364
Graphic Packaging
GPK
$3.17B
$15K ﹤0.01%
1,025
+625
+156% +$8.38K
FLG
365
Flagstar Bank National Association
FLG
$5.93B
$15K ﹤0.01%
400
– –
ACN icon
366
Accenture
ACN
$102B
$14K ﹤0.01%
107
– –
BP icon
367
BP
BP
$116B
$14K ﹤0.01%
405
-7
-2% -$222
MIN
368
Aberdeen Intermediate Income Fund
MIN
$274M
$14K ﹤0.01%
3,385
– –
SBCF icon
369
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14K ﹤0.01%
+575
New +$13.3K
SPSB icon
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
444
– –
STWD icon
371
Starwood Property Trust
STWD
$5.92B
$14K ﹤0.01%
666
– –
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
350
– –
MLNX
373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤0.01%
300
– –
FCB
374
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K ﹤0.01%
300
+100
+50% +$4.56K
CMI icon
375
Cummins
CMI
$87.5B
$13K ﹤0.01%
80
– –
13 14
15
16 17

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KCM
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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.