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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
BIO icon
476
Bio-Rad Laboratories Class A
BIO
$8.71B
$6K ﹤0.01%
32
– –
CHTR icon
477
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
17
+3
+21% +$956
HPQ icon
478
HP
HPQ
$24.9B
$6K ﹤0.01%
346
+101
+41% +$1.63K
LILAK icon
479
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
318
– –
MSI icon
480
Motorola Solutions
MSI
$72.3B
$6K ﹤0.01%
+75
New +$6.13K
MUR icon
481
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
200
– –
MUSA icon
482
Murphy USA
MUSA
$11.2B
$6K ﹤0.01%
75
– –
NVGS icon
483
Navigator Holdings
NVGS
$1.38B
$6K ﹤0.01%
400
– –
PAYX icon
484
Paychex
PAYX
$41.6B
$6K ﹤0.01%
+94
New +$5.71K
RDWR icon
485
Radware
RDWR
$1.1B
$6K ﹤0.01%
400
– –
SAP icon
486
SAP
SAP
$212B
$6K ﹤0.01%
+63
New +$5.85K
SFNC icon
487
Simmons First National
SFNC
$3.41B
$6K ﹤0.01%
208
– –
SLV icon
488
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
330
– –
VFC icon
489
VF Corp
VFC
$5.63B
$6K ﹤0.01%
110
– –
WAL icon
490
Western Alliance Bancorporation
WAL
$8.79B
$6K ﹤0.01%
120
– –
ISBC
491
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
400
– –
CVG
492
DELISTED
Convergys
CVG
$6K ﹤0.01%
300
– –
CBI
493
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
-150
-43% -$4.84K
DST
494
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
– –
CIT
495
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
150
+50
+50% +$2.12K
ALE
496
DELISTED
Allete
ALE
$5K ﹤0.01%
78
– –
BMO icon
497
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
+73
New +$5.51K
CFFN icon
498
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
CLF icon
499
Cleveland-Cliffs
CLF
$6.57B
$5K ﹤0.01%
600
– –
EEA
500
European Equity Fund
EEA
$75.2M
$5K ﹤0.01%
562
– –
18 19
20
21 22

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LCM
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KCM
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MIA
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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.