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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
CNI icon
376
Canadian National Railway
CNI
$76.9B
$13K ﹤0.01%
158
– –
HSIC icon
377
Henry Schein
HSIC
$9.77B
$13K ﹤0.01%
196
– –
NML
378
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$13K ﹤0.01%
1,350
-1,350
-50% -$12.8K
PFG icon
379
Principal Financial Group
PFG
$24.3B
$13K ﹤0.01%
201
– –
TM icon
380
Toyota
TM
$224B
$13K ﹤0.01%
105
– –
AMJ
381
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
445
– –
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
RYAM.PRA
383
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$13K ﹤0.01%
125
– –
GD icon
384
General Dynamics
GD
$104B
$12K ﹤0.01%
56
– –
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K ﹤0.01%
+138
New +$11.6K
MKL icon
386
Markel Group
MKL
$23.3B
$12K ﹤0.01%
11
– –
DBD
387
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
+525
New +$11.2K
CDK
388
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
183
-16
-8% -$1.01K
KLXI
389
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
280
– –
WR
390
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
250
– –
AXTA icon
391
Axalta
AXTA
$7.66B
$11K ﹤0.01%
+375
New +$11.3K
FBK icon
392
FB Financial Corp
FBK
$3.02B
$11K ﹤0.01%
+300
New +$10.5K
HST icon
393
Host Hotels & Resorts
HST
$17.2B
$11K ﹤0.01%
574
– –
IBB icon
394
iShares Biotechnology ETF
IBB
$9.34B
$11K ﹤0.01%
102
– –
PBA icon
395
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
300
– –
PNFP icon
396
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11K ﹤0.01%
157
– –
PPT
397
Franklin Premier Income Trust
PPT
$324M
$11K ﹤0.01%
2,050
– –
TRP icon
398
TC Energy
TRP
$70.2B
$11K ﹤0.01%
221
– –
UNH icon
399
UnitedHealth
UNH
$376B
$11K ﹤0.01%
55
– –
TVTY
400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11K ﹤0.01%
270
– –
14 15
16
17 18

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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.