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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
CCL icon
401
Carnival Corporation Ltd
CCL
$30.4B
$10K ﹤0.01%
154
– –
HST icon
402
Host Hotels & Resorts
HST
$15B
$10K ﹤0.01%
574
– –
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$10K ﹤0.01%
180
– –
PBA icon
404
Pembina Pipeline
PBA
$27.7B
$10K ﹤0.01%
300
– –
PCG icon
405
PG&E
PCG
$29.5B
$10K ﹤0.01%
146
– –
PNFP icon
406
Pinnacle Financial Partners Inc
PNFP
$14.6B
$10K ﹤0.01%
+157
New +$9.95K
TSLA icon
407
Tesla
TSLA
$1.45T
$10K ﹤0.01%
420
– –
UNH icon
408
UnitedHealth
UNH
$337B
$10K ﹤0.01%
55
– –
LM
409
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
262
– –
APC
410
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
212
– –
FCB
411
DELISTED
FCB Financial Holdings, Inc.
FCB
$10K ﹤0.01%
200
– –
SHPG
412
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
60
– –
BDN
413
Brandywine Realty Trust
BDN
$505M
$9K ﹤0.01%
500
– –
CSL icon
414
Carlisle Companies
CSL
$12.7B
$9K ﹤0.01%
91
– –
DVY icon
415
iShares Select Dividend ETF
DVY
$23.2B
$9K ﹤0.01%
100
– –
DXC icon
416
DXC Technology
DXC
$1.83B
$9K ﹤0.01%
+138
New +$9.16K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$9K ﹤0.01%
114
– –
LNC icon
418
Lincoln National
LNC
$8.1B
$9K ﹤0.01%
136
– –
TRI icon
419
Thomson Reuters
TRI
$43.1B
$9K ﹤0.01%
162
– –
XEL icon
420
Xcel Energy
XEL
$46B
$9K ﹤0.01%
200
– –
SRCL
421
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
115
– –
TSS
422
DELISTED
Total System Services, Inc.
TSS
$9K ﹤0.01%
148
– –
BABA icon
423
Alibaba
BABA
$270B
$8K ﹤0.01%
60
– –
CPB icon
424
Campbell Soup
CPB
$6.32B
$8K ﹤0.01%
150
– –
DAL icon
425
Delta Air Lines
DAL
$52.2B
$8K ﹤0.01%
150
– –
15 16
17
18 19

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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.