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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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
87
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 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
501
HSBC
HSBC
$352B
$4K ﹤0.01%
86
-1
-1% -$39
JJSF icon
502
J&J Snack Foods
JJSF
$1.47B
$4K ﹤0.01%
31
– –
LUMN icon
503
Lumen
LUMN
$6.68B
$4K ﹤0.01%
150
– –
SABA
504
Saba Capital Income & Opportunities Fund II
SABA
$217M
$4K ﹤0.01%
302
– –
TSM icon
505
TSMC
TSM
$2.23T
$4K ﹤0.01%
110
– –
XRAY icon
506
Dentsply Sirona
XRAY
$1.87B
$4K ﹤0.01%
62
– –
LTRPA
507
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
352
– –
CBI
508
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
200
– –
CA
509
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
105
– –
SBNY
510
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
– –
CELG
511
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
31
– –
AAT
512
American Assets Trust
AAT
$1.36B
$3K ﹤0.01%
84
– –
ADBE icon
513
Adobe
ADBE
$100B
$3K ﹤0.01%
18
– –
ALLE icon
514
Allegion
ALLE
$13.1B
$3K ﹤0.01%
34
– –
AMLP icon
515
Alerian MLP ETF
AMLP
$13.4B
$3K ﹤0.01%
51
– –
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$3K ﹤0.01%
368
– –
BIP icon
517
Brookfield Infrastructure Partners
BIP
$16.6B
$3K ﹤0.01%
+126
New +$2.98K
CHKP icon
518
Check Point Software Technologies
CHKP
$13.9B
$3K ﹤0.01%
26
– –
CME icon
519
CME Group
CME
$97.5B
$3K ﹤0.01%
20
– –
CQP icon
520
Cheniere Energy
CQP
$32.3B
$3K ﹤0.01%
100
– –
IGD
521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$3K ﹤0.01%
410
– –
MCHP icon
522
Microchip Technology
MCHP
$38.5B
$3K ﹤0.01%
66
– –
PCY icon
523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
102
– –
PEG icon
524
Public Service Enterprise Group
PEG
$35.4B
$3K ﹤0.01%
60
– –
PRGO icon
525
Perrigo
PRGO
$1.87B
$3K ﹤0.01%
38
– –
19 20
21
22 23

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WD
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CIS
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MFA
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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, 87 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.