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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.7M
2
RTX icon
RTX Corp
RTX
+$5.37M
3
APA icon
APA Corp
APA
+$1.19M
4
GIS icon
General Mills
GIS
+$811K
5
UPS icon
United Parcel Service
UPS
+$395K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
STI
SunTrust Banks, Inc.
STI
+$442K
3
DIS icon
Walt Disney
DIS
+$254K
4
SWK icon
Stanley Black & Decker
SWK
+$236K
5
LOW icon
Lowe's Companies
LOW
+$209K

Sector Composition

Rank Sector Weight
1 Industrials 22.22%
2 Financials 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
451
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
398
– –
MBRG
452
DELISTED
Middleburg Financial Corp
MBRG
$8K ﹤0.01%
200
– –
TSS
453
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
+148
New +$7.89K
BATRK icon
454
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7K ﹤0.01%
296
– –
BCX icon
455
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$7K ﹤0.01%
804
– –
CIK
456
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
DAL icon
457
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
150
– –
DELL icon
458
Dell
DELL
$262B
$7K ﹤0.01%
403
-566
-58% -$9.88K
DLTR icon
459
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
85
– –
DNP icon
460
DNP Select Income Fund
DNP
$4.05B
$7K ﹤0.01%
606
– –
FWONA icon
461
Liberty Media Series A
FWONA
$22.5B
$7K ﹤0.01%
230
– –
LNG icon
462
Cheniere Energy
LNG
$55.2B
$7K ﹤0.01%
150
– –
PNR icon
463
Pentair
PNR
$10.4B
$7K ﹤0.01%
168
– –
SPH icon
464
Suburban Propane Partners
SPH
$1.24B
$7K ﹤0.01%
250
– –
TFI icon
465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
154
– –
TYG
466
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
50
– –
UTHR icon
467
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
50
– –
VTRS icon
468
Viatris
VTRS
$20.4B
$7K ﹤0.01%
180
– –
WNEB icon
469
Western New England Bancorp
WNEB
$259M
$7K ﹤0.01%
625
– –
NUVA
470
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
400
+100
+33% +$1.89K
ETP
472
DELISTED
Energy Transfer Partners, L.P.
ETP
$7K ﹤0.01%
300
-125
-29% -$3.12K
ANDE icon
473
Andersons Inc
ANDE
$2.41B
$6K ﹤0.01%
150
– –
BABA icon
474
Alibaba
BABA
$293B
$6K ﹤0.01%
60
– –
BG icon
475
Bunge Global
BG
$20.4B
$6K ﹤0.01%
81
+27
+50% +$2.02K
17 18
19
20 21

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KCM
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Delta Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Asset Management held 652 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q1 2017 filing shows 59 new, 111 increased, 88 reduced and 29 closed positions. Its largest new stake was Enbridge: 253,983 shares worth $10.6M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q1 2017 buy was Enbridge: 253,983 shares worth $10.6M.
  • Delta Asset Management added most to RTX Corp in Q1 2017, an estimated $5.37M increase.
  • Delta Asset Management's biggest Q1 2017 reduction was SunTrust Banks, Inc., cutting an estimated $442K.
  • Delta Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • Delta Asset Management's ten largest holdings make up 46% of its $636M portfolio in Q1 2017.
  • Delta Asset Management opened 59 new positions and closed 29 in Q1 2017.
  • Delta Asset Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.