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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
ILG
401
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
398
– –
ABCB icon
402
Ameris Bancorp
ABCB
$5.85B
$10K ﹤0.01%
200
– –
BABA icon
403
Alibaba
BABA
$293B
$10K ﹤0.01%
60
– –
CCL icon
404
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
154
– –
CNMD icon
405
CONMED
CNMD
$1.39B
$10K ﹤0.01%
+185
New +$9.29K
DXC icon
406
DXC Technology
DXC
$1.82B
$10K ﹤0.01%
138
– –
EFX icon
407
Equifax
EFX
$20.3B
$10K ﹤0.01%
90
– –
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K ﹤0.01%
180
– –
LNC icon
409
Lincoln National
LNC
$8.73B
$10K ﹤0.01%
136
– –
MDU icon
410
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
1,052
-263
-20% -$2.62K
OLLI icon
411
Ollie's Bargain Outlet
OLLI
$4.44B
$10K ﹤0.01%
+225
New +$9.93K
PCG icon
412
PG&E
PCG
$38.3B
$10K ﹤0.01%
146
– –
TSS
413
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
148
– –
BBY icon
414
Best Buy
BBY
$18.2B
$9K ﹤0.01%
150
-75
-33% -$4.3K
BDN
415
Brandywine Realty Trust
BDN
$524M
$9K ﹤0.01%
500
– –
CBRL icon
416
Cracker Barrel
CBRL
$1.26B
$9K ﹤0.01%
57
– –
CSL icon
417
Carlisle Companies
CSL
$14.3B
$9K ﹤0.01%
91
– –
DLR icon
418
Digital Realty Trust
DLR
$69.7B
$9K ﹤0.01%
75
– –
DVY icon
419
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
100
– –
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9K ﹤0.01%
114
– –
LW icon
421
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
189
– –
MTW icon
422
Manitowoc
MTW
$497M
$9K ﹤0.01%
237
– –
UVSP icon
423
Univest Financial
UVSP
$1.22B
$9K ﹤0.01%
+291
New +$8.69K
XEL icon
424
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
200
– –
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
15 16
17
18 19

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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.