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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
DGX icon
476
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
43
– –
EEA
477
European Equity Fund
EEA
$75.4M
$5K ﹤0.01%
562
– –
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
117
– –
EHC icon
479
Encompass Health
EHC
$11B
$5K ﹤0.01%
126
– –
FLNT
480
Fluent
FLNT
$102M
$5K ﹤0.01%
167
– –
HAS icon
481
Hasbro
HAS
$13.2B
$5K ﹤0.01%
49
– –
K
482
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
KDP icon
483
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
51
– –
MA icon
484
Mastercard
MA
$502B
$5K ﹤0.01%
40
-200
-83% -$23.7K
MTZ icon
485
MasTec
MTZ
$21.1B
$5K ﹤0.01%
112
– –
MUR icon
486
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
NAK
487
Northern Dynasty Minerals
NAK
$784M
$5K ﹤0.01%
+3,597
New +$5.76K
OCSL icon
488
Oaktree Specialty Lending
OCSL
$1.02B
$5K ﹤0.01%
333
– –
PAYX icon
489
Paychex
PAYX
$41.6B
$5K ﹤0.01%
94
– –
SIRI icon
490
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
100
– –
SLV icon
491
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
UL icon
492
Unilever
UL
$137B
$5K ﹤0.01%
77
– –
HIE
493
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5K ﹤0.01%
349
– –
FNFV
494
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
323
– –
BG icon
495
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
-27
-33% -$2.05K
BX icon
496
Blackstone
BX
$102B
$4K ﹤0.01%
115
+4
+4% +$125
CLF icon
497
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
600
– –
DG icon
498
Dollar General
DG
$28B
$4K ﹤0.01%
57
– –
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4K ﹤0.01%
+52
New +$3.58K
GSG icon
500
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$4K ﹤0.01%
318
– –
18 19
20
21 22

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KCM
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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.