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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
117
-100
-46% -$3.8K
FLNT
502
Fluent
FLNT
$102M
$5K ﹤0.01%
167
– –
GSG icon
503
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
318
– –
HAS icon
504
Hasbro
HAS
$13.2B
$5K ﹤0.01%
+49
New +$4.54K
K
505
DELISTED
Kellanova
K
$5K ﹤0.01%
80
– –
KDP icon
506
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
51
– –
KKR icon
507
KKR & Co
KKR
$91.1B
$5K ﹤0.01%
300
– –
MTW icon
508
Manitowoc
MTW
$497M
$5K ﹤0.01%
237
– –
OCSL icon
509
Oaktree Specialty Lending
OCSL
$1.02B
$5K ﹤0.01%
333
– –
SIRI icon
510
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
100
– –
HIE
511
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5K ﹤0.01%
349
– –
LTRPA
512
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
352
– –
WPX
513
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
349
– –
AAT
514
American Assets Trust
AAT
$1.45B
$4K ﹤0.01%
84
– –
DG icon
515
Dollar General
DG
$28B
$4K ﹤0.01%
57
– –
DGX icon
516
Quest Diagnostics
DGX
$25.7B
$4K ﹤0.01%
+43
New +$4.1K
EHC icon
517
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
JJSF icon
518
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
LUMN icon
519
Lumen
LUMN
$6.57B
$4K ﹤0.01%
150
– –
MTZ icon
520
MasTec
MTZ
$21.1B
$4K ﹤0.01%
112
– –
SABA
521
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
TSM icon
522
TSMC
TSM
$2.1T
$4K ﹤0.01%
+110
New +$3.44K
UL icon
523
Unilever
UL
$137B
$4K ﹤0.01%
+77
New +$3.9K
XRAY icon
524
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
62
+28
+82% +$1.69K
FNFV
525
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
323
– –
19 20
21
22 23

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LCM
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KCM
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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.