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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
+3.25%
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
$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 23.75%
2 Financials 14.89%
3 Consumer Staples 13.04%
4 Communication Services 9.58%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
451
Teladoc Health
TDOC
$1.14B
$7K ﹤0.01%
200
-200
-50% -$6.56K
VFC icon
452
VF Corp
VFC
$5.08B
$7K ﹤0.01%
110
– –
WNEB icon
453
Western New England Bancorp
WNEB
$277M
$7K ﹤0.01%
+625
New +$6.32K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
497
-100
-17% -$1.19K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
50
– –
NUVA
456
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
124
+24
+24% +$1.59K
PBCT
457
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
400
– –
CIT
458
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+150
New +$7.05K
BMO icon
459
Bank of Montreal
BMO
$121B
$6K ﹤0.01%
73
– –
CFFN icon
460
Capitol Federal Financial
CFFN
$1.09B
$6K ﹤0.01%
375
– –
CHTR icon
461
Charter Communications
CHTR
$15.3B
$6K ﹤0.01%
17
– –
DELL icon
462
Dell
DELL
$374B
$6K ﹤0.01%
296
-107
-27% -$2.06K
LILAK icon
463
Liberty Latin America Class C
LILAK
$1.68B
$6K ﹤0.01%
318
– –
MSI icon
464
Motorola Solutions
MSI
$76.1B
$6K ﹤0.01%
75
– –
PAYX icon
465
Paychex
PAYX
$41.5B
$6K ﹤0.01%
94
– –
SFNC icon
466
Simmons First National
SFNC
$3.31B
$6K ﹤0.01%
208
– –
SIRI icon
467
SiriusXM
SIRI
$9.35B
$6K ﹤0.01%
100
– –
TSLA icon
468
Tesla
TSLA
$1.45T
$6K ﹤0.01%
270
-150
-36% -$3.46K
TYG
469
Tortoise Energy Infrastructure Corp
TYG
$892M
$6K ﹤0.01%
50
– –
UTHR icon
470
United Therapeutics
UTHR
$21.3B
$6K ﹤0.01%
50
– –
ACFC
471
DELISTED
Atlantic Coast Financial Corporation
ACFC
$6K ﹤0.01%
+650
New +$5.27K
DG icon
472
Dollar General
DG
$27.6B
$5K ﹤0.01%
57
– –
EEA
473
European Equity Fund
EEA
$73.5M
$5K ﹤0.01%
562
– –
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$5K ﹤0.01%
117
– –
EHC icon
475
Encompass Health
EHC
$12.1B
$5K ﹤0.01%
126
– –
17 18
19
20 21

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CIS
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MFA
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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.