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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
BBY icon
376
Best Buy
BBY
$19.8B
$13K ﹤0.01%
225
– –
BP icon
377
BP
BP
$117B
$13K ﹤0.01%
412
-7
-2% -$218
CMI icon
378
Cummins
CMI
$72.1B
$13K ﹤0.01%
80
– –
CNI icon
379
Canadian National Railway
CNI
$72.5B
$13K ﹤0.01%
158
– –
MDU icon
380
MDU Resources
MDU
$3.94B
$13K ﹤0.01%
1,315
– –
PFG icon
381
Principal Financial Group
PFG
$24.8B
$13K ﹤0.01%
201
– –
AMJ
382
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
445
– –
ISBC
383
DELISTED
Investors Bancorp, Inc.
ISBC
$13K ﹤0.01%
1,000
+600
+150% +$8.22K
MLNX
384
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
300
-100
-25% -$4.74K
WR
385
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
250
– –
EFX icon
386
Equifax
EFX
$18.9B
$12K ﹤0.01%
90
– –
ONCT
387
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$12K ﹤0.01%
16
– –
CDK
388
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
199
– –
KLXI
389
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
280
– –
BTI icon
390
British American Tobacco
BTI
$121B
$11K ﹤0.01%
162
– –
GD icon
391
General Dynamics
GD
$96.3B
$11K ﹤0.01%
56
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$10.5B
$11K ﹤0.01%
102
– –
MKL icon
393
Markel Group
MKL
$22.1B
$11K ﹤0.01%
11
– –
PPT
394
Franklin Premier Income Trust
PPT
$319M
$11K ﹤0.01%
2,050
– –
TM icon
395
Toyota
TM
$230B
$11K ﹤0.01%
105
– –
TRP icon
396
TC Energy
TRP
$64.2B
$11K ﹤0.01%
221
– –
TVTY
397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
270
– –
ILG
398
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
398
– –
ABCB icon
399
Ameris Bancorp
ABCB
$5.57B
$10K ﹤0.01%
200
+35
+21% +$1.61K
CBRL icon
400
Cracker Barrel
CBRL
$978M
$10K ﹤0.01%
57
– –
14 15
16
17 18

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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.