We are live on ! Find out more
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
FLNT
476
Fluent
FLNT
$102M
$5K ﹤0.01%
167
– –
GSG icon
477
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
318
– –
HAS icon
478
Hasbro
HAS
$13.2B
$5K ﹤0.01%
49
– –
HPE icon
479
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
345
-100
-22% -$1.36K
HSY icon
480
Hershey
HSY
$35.2B
$5K ﹤0.01%
+50
New +$5.33K
INDY icon
481
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
+155
New +$5.44K
K
482
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
MRSH
483
Marsh
MRSH
$90.5B
$5K ﹤0.01%
54
-170
-76% -$13.5K
MTZ icon
484
MasTec
MTZ
$21.1B
$5K ﹤0.01%
112
– –
MUR icon
485
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
200
– –
MUSA icon
486
Murphy USA
MUSA
$11.2B
$5K ﹤0.01%
75
– –
OBE
487
Obsidian Energy
OBE
$716M
$5K ﹤0.01%
714
– –
SLV icon
488
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
SSB icon
489
SouthState Bank Corp
SSB
$10.2B
$5K ﹤0.01%
52
+19
+58% +$1.59K
UL icon
490
Unilever
UL
$137B
$5K ﹤0.01%
77
– –
LM
491
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
122
-140
-53% -$5.38K
SBNY
492
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
38
+8
+27% +$1.05K
CELG
493
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
31
– –
DST
494
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
100
– –
BG icon
495
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
BX icon
496
Blackstone
BX
$102B
$4K ﹤0.01%
116
+1
+0.9% +$33
CLF icon
497
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
600
– –
DGX icon
498
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
43
– –
EFAV icon
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4K ﹤0.01%
52
– –
FAST icon
500
Fastenal
FAST
$54.7B
$4K ﹤0.01%
336
-916
-73% -$9.87K
18 19
20
21 22

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.