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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
APC
426
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
192
-20
-9% -$882
SHPG
427
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
60
– –
AWK icon
428
American Water Works
AWK
$26.7B
$8K ﹤0.01%
94
– –
FWONA icon
429
Liberty Media Series A
FWONA
$22.5B
$8K ﹤0.01%
230
– –
PNR icon
430
Pentair
PNR
$10.4B
$8K ﹤0.01%
168
– –
PRU icon
431
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
76
– –
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
– –
SRCL
433
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
115
– –
LPT
434
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
200
– –
ANCX
435
DELISTED
Access National Corp
ANCX
$8K ﹤0.01%
+266
New +$6.97K
CVG
436
DELISTED
Convergys
CVG
$8K ﹤0.01%
300
– –
BATRK icon
437
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7K ﹤0.01%
296
– –
BCX icon
438
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$7K ﹤0.01%
804
– –
CIK
439
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CPB icon
440
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
150
– –
DAL icon
441
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
150
– –
DECK icon
442
Deckers Outdoor
DECK
$13.2B
$7K ﹤0.01%
600
– –
DLTR icon
443
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
85
– –
DNP icon
444
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
606
– –
HPQ icon
445
HP
HPQ
$24.9B
$7K ﹤0.01%
326
– –
LNG icon
446
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
150
– –
RPM icon
447
RPM International
RPM
$13.7B
$7K ﹤0.01%
145
+1
+0.7% +$51
SAP icon
448
SAP
SAP
$212B
$7K ﹤0.01%
63
– –
SONY icon
449
Sony
SONY
$137B
$7K ﹤0.01%
1,000
– –
SVC
450
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
50
– –
16 17
18
19 20

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DAM
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KCM
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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.