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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
DLR icon
426
Digital Realty Trust
DLR
$68.4B
$8K ﹤0.01%
75
– –
FWONA icon
427
Liberty Media Series A
FWONA
$21.5B
$8K ﹤0.01%
230
– –
LW icon
428
Lamb Weston
LW
$6.39B
$8K ﹤0.01%
189
– –
PNR icon
429
Pentair
PNR
$8.89B
$8K ﹤0.01%
168
– –
PRU icon
430
Prudential Financial
PRU
$40.7B
$8K ﹤0.01%
76
– –
RPM icon
431
RPM International
RPM
$12.7B
$8K ﹤0.01%
144
+1
+0.7% +$53
SONY icon
432
Sony
SONY
$139B
$8K ﹤0.01%
1,000
-215
-18% -$1.53K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
50
– –
NUVA
434
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
100
– –
LPT
435
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
200
-200
-50% -$8.22K
AWK icon
436
American Water Works
AWK
$27.5B
$7K ﹤0.01%
+94
New +$7.39K
BATRK icon
437
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7K ﹤0.01%
296
– –
CIK
438
UBS Asset Management Income Fund, Inc.
CIK
$130M
$7K ﹤0.01%
2,100
– –
DECK icon
439
Deckers Outdoor
DECK
$10.9B
$7K ﹤0.01%
600
-450
-43% -$4.69K
DELL icon
440
Dell
DELL
$374B
$7K ﹤0.01%
403
– –
DNP icon
441
DNP Select Income Fund
DNP
$3.87B
$7K ﹤0.01%
606
– –
LNG icon
442
Cheniere Energy
LNG
$55.7B
$7K ﹤0.01%
150
– –
MSI icon
443
Motorola Solutions
MSI
$76.1B
$7K ﹤0.01%
75
– –
NVS icon
444
Novartis
NVS
$268B
$7K ﹤0.01%
96
-37
-28% -$2.62K
SAP icon
445
SAP
SAP
$247B
$7K ﹤0.01%
63
– –
SVC
446
Service Properties Trust
SVC
$851M
$7K ﹤0.01%
50
– –
TFI icon
447
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$7K ﹤0.01%
154
– –
VTRS icon
448
Viatris
VTRS
$19.7B
$7K ﹤0.01%
180
– –
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
597
– –
PBCT
450
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
400
– –
16 17
18
19 20

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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.