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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
CVA
451
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
500
– –
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
– –
CVG
453
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
ALE
454
DELISTED
Allete
ALE
$6K ﹤0.01%
78
– –
BCX icon
455
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$6K ﹤0.01%
804
– –
CHTR icon
456
Charter Communications
CHTR
$15.3B
$6K ﹤0.01%
17
– –
DLTR icon
457
Dollar Tree
DLTR
$21.5B
$6K ﹤0.01%
85
– –
GPK icon
458
Graphic Packaging
GPK
$2.91B
$6K ﹤0.01%
400
-500
-56% -$6.71K
HPE icon
459
Hewlett Packard
HPE
$81B
$6K ﹤0.01%
445
-149
-25% -$2.08K
HPQ icon
460
HP
HPQ
$31.3B
$6K ﹤0.01%
326
-20
-6% -$367
LILAK icon
461
Liberty Latin America Class C
LILAK
$1.68B
$6K ﹤0.01%
318
– –
MTW icon
462
Manitowoc
MTW
$788M
$6K ﹤0.01%
237
– –
MUSA icon
463
Murphy USA
MUSA
$9.61B
$6K ﹤0.01%
75
– –
OBE
464
Obsidian Energy
OBE
$809M
$6K ﹤0.01%
+714
New +$6.35K
SFNC icon
465
Simmons First National
SFNC
$3.31B
$6K ﹤0.01%
208
– –
SPH icon
466
Suburban Propane Partners
SPH
$1.13B
$6K ﹤0.01%
250
– –
TYG
467
Tortoise Energy Infrastructure Corp
TYG
$892M
$6K ﹤0.01%
50
– –
UTHR icon
468
United Therapeutics
UTHR
$21.3B
$6K ﹤0.01%
50
– –
VFC icon
469
VF Corp
VFC
$5.08B
$6K ﹤0.01%
110
– –
WAL icon
470
Western Alliance Bancorporation
WAL
$8.67B
$6K ﹤0.01%
120
– –
DST
471
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
– –
ANDE icon
472
Andersons Inc
ANDE
$2.45B
$5K ﹤0.01%
150
– –
BMO icon
473
Bank of Montreal
BMO
$121B
$5K ﹤0.01%
73
– –
CFFN icon
474
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
CLX icon
475
Clorox
CLX
$10.3B
$5K ﹤0.01%
40
-60
-60% -$8.1K
17 18
19
20 21

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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.