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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
+2.01%
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
$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
86
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 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$7.39M 1.14%
90,310
+218
+0.2% +$17.8K
DUK icon
27
Duke Energy
DUK
$97.8B
$6.98M 1.08%
83,460
+687
+0.8% +$57.7K
CAT icon
28
Caterpillar
CAT
$375B
$6.74M 1.04%
62,755
+556
+0.9% +$56.5K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.49M 1%
213,447
-13,058
-6% -$472K
RTX icon
30
RTX Corp
RTX
$290B
$6.32M 0.98%
82,172
+2,242
+3% +$168K
EMR icon
31
Emerson Electric
EMR
$83.9B
$6.15M 0.95%
103,084
+2,201
+2% +$131K
CXW icon
32
CoreCivic
CXW
$2.96B
$5.95M 0.92%
215,666
– –
CSRA
33
DELISTED
CSRA Inc.
CSRA
$4.89M 0.76%
154,061
+3,355
+2% +$100K
T icon
34
AT&T
T
$159B
$4.64M 0.72%
163,004
+3,737
+2% +$110K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$3.83M 0.59%
68,741
+962
+1% +$52.3K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.6M 0.56%
27,212
+619
+2% +$79K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.49%
39,215
-562
-1% -$44.9K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.06M 0.47%
55,718
-3,576
-6% -$196K
XOM icon
39
ExxonMobil
XOM
$644B
$2.96M 0.46%
36,632
-550
-1% -$45K
VZ icon
40
Verizon
VZ
$195B
$2.94M 0.45%
65,761
+2,775
+4% +$129K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.36%
13,663
-1
-0% -$166
MO icon
42
Altria Group
MO
$114B
$2.03M 0.31%
27,240
-19
-0.1% -$1.39K
NATI
43
DELISTED
National Instruments Corp
NATI
$1.98M 0.31%
49,265
-1,799
-4% -$65.5K
FDX icon
44
FedEx
FDX
$72.7B
$1.94M 0.3%
8,916
-48
-0.5% -$9.48K
GE icon
45
GE Aerospace
GE
$374B
$1.73M 0.27%
13,363
+271
+2% +$37.1K
PM icon
46
Philip Morris
PM
$297B
$1.71M 0.26%
14,563
+25
+0.2% +$2.9K
JD icon
47
JD.com
JD
$44.6B
$1.61M 0.25%
41,000
-3,157
-7% -$119K
HD icon
48
Home Depot
HD
$331B
$1.55M 0.24%
10,110
+58
+0.6% +$8.9K
PFE icon
49
Pfizer
PFE
$143B
$1.41M 0.22%
44,222
-3,154
-7% -$99.5K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.31M 0.2%
14,335
-204
-1% -$17.6K
1
2
3 4 5

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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, 86 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.