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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$7.3M 1.15%
90,092
+2,713
+3% +$219K
ETN icon
27
Eaton
ETN
$161B
$7.08M 1.11%
95,532
+1,475
+2% +$105K
DUK icon
28
Duke Energy
DUK
$97.8B
$6.79M 1.07%
82,773
+330
+0.4% +$26.2K
CXW icon
29
CoreCivic
CXW
$2.96B
$6.78M 1.07%
215,666
-6,305
-3% -$193K
EMR icon
30
Emerson Electric
EMR
$83.9B
$6.04M 0.95%
100,883
+652
+0.7% +$38.9K
CAT icon
31
Caterpillar
CAT
$375B
$5.77M 0.91%
62,199
+310
+0.5% +$29.3K
RTX icon
32
RTX Corp
RTX
$290B
$5.64M 0.89%
79,930
+76,523
+2,246% +$5.37M
T icon
33
AT&T
T
$159B
$5M 0.79%
159,267
+942
+0.6% +$29.6K
CSRA
34
DELISTED
CSRA Inc.
CSRA
$4.42M 0.69%
150,706
+652
+0.4% +$20K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$3.69M 0.58%
67,779
+1,587
+2% +$87K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.31M 0.52%
26,593
+1,521
+6% +$182K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.23M 0.51%
59,294
+964
+2% +$52.3K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$3.19M 0.5%
39,777
-529
-1% -$41.1K
VZ icon
39
Verizon
VZ
$195B
$3.07M 0.48%
62,986
+1,918
+3% +$96.2K
XOM icon
40
ExxonMobil
XOM
$644B
$3.05M 0.48%
37,182
-605
-2% -$50.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.36%
13,664
+384
+3% +$64.2K
MO icon
42
Altria Group
MO
$114B
$1.95M 0.31%
27,259
+338
+1% +$24.5K
GE icon
43
GE Aerospace
GE
$374B
$1.87M 0.29%
13,092
-103
-0.8% -$14.9K
FDX icon
44
FedEx
FDX
$72.7B
$1.75M 0.28%
8,964
– –
NATI
45
DELISTED
National Instruments Corp
NATI
$1.66M 0.26%
51,064
+21
+0% +$668
PM icon
46
Philip Morris
PM
$297B
$1.64M 0.26%
14,538
-70
-0.5% -$7.22K
PFE icon
47
Pfizer
PFE
$143B
$1.54M 0.24%
47,376
+810
+2% +$25.5K
HD icon
48
Home Depot
HD
$331B
$1.48M 0.23%
10,052
-200
-2% -$28.4K
JD icon
49
JD.com
JD
$44.6B
$1.37M 0.22%
44,157
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.28M 0.2%
14,539
-570
-4% -$50.3K
1
2
3 4 5

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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.