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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
+3.25%
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
$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 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$7.76M 1.17%
101,074
+4,532
+5% +$342K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$7.3M 1.1%
89,123
-1,187
-1% -$97.4K
DUK icon
28
Duke Energy
DUK
$97.8B
$7.09M 1.07%
84,554
+1,094
+1% +$93.7K
EMR icon
29
Emerson Electric
EMR
$83.9B
$6.7M 1.01%
106,607
+3,523
+3% +$212K
RTX icon
30
RTX Corp
RTX
$290B
$6.55M 0.99%
89,628
+7,456
+9% +$552K
CXW icon
31
CoreCivic
CXW
$2.96B
$5.77M 0.87%
215,666
– –
T icon
32
AT&T
T
$159B
$5.11M 0.77%
172,701
+9,697
+6% +$275K
CSRA
33
DELISTED
CSRA Inc.
CSRA
$5.11M 0.77%
158,248
+4,187
+3% +$135K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$4.57M 0.69%
71,678
+2,937
+4% +$171K
DD icon
35
DuPont de Nemours
DD
$18.5B
$3.76M 0.57%
21,438
+20,052
+1,447% +$3.35M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$3.6M 0.54%
27,655
+443
+2% +$58.7K
VZ icon
37
Verizon
VZ
$195B
$3.52M 0.53%
71,194
+5,433
+8% +$256K
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.39M 0.51%
144,588
-68,859
-32% -$1.93M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.1M 0.47%
56,320
+602
+1% +$33.1K
XOM icon
40
ExxonMobil
XOM
$644B
$3.09M 0.47%
37,642
+1,010
+3% +$80.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.37%
13,335
-328
-2% -$58K
FDX icon
42
FedEx
FDX
$72.7B
$2.01M 0.3%
8,916
– –
NATI
43
DELISTED
National Instruments Corp
NATI
$1.95M 0.3%
46,352
-2,913
-6% -$119K
MO icon
44
Altria Group
MO
$114B
$1.71M 0.26%
26,901
-339
-1% -$22.6K
HD icon
45
Home Depot
HD
$331B
$1.63M 0.25%
9,940
-170
-2% -$26.1K
PM icon
46
Philip Morris
PM
$297B
$1.62M 0.24%
14,584
+21
+0.1% +$2.44K
PFE icon
47
Pfizer
PFE
$143B
$1.58M 0.24%
46,731
+2,509
+6% +$80.6K
GE icon
48
GE Aerospace
GE
$374B
$1.54M 0.23%
13,317
-46
-0.3% -$5.56K
JD icon
49
JD.com
JD
$44.6B
$1.53M 0.23%
40,000
-1,000
-2% -$42.8K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.44M 0.22%
15,117
+782
+5% +$72.1K
1
2
3 4 5

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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.