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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
+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
HSBC icon
501
HSBC
HSBC
$365B
$4K ﹤0.01%
86
– –
JJSF icon
502
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
KDP icon
503
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
51
– –
NICE icon
504
Nice
NICE
$5.79B
$4K ﹤0.01%
+49
New +$3.81K
NVGS icon
505
Navigator Holdings
NVGS
$1.38B
$4K ﹤0.01%
+400
New +$4.14K
NVS icon
506
Novartis
NVS
$297B
$4K ﹤0.01%
56
-40
-42% -$3.02K
PUK icon
507
Prudential
PUK
$37.6B
$4K ﹤0.01%
78
– –
SABA
508
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4K ﹤0.01%
302
– –
SPH icon
509
Suburban Propane Partners
SPH
$1.24B
$4K ﹤0.01%
168
-82
-33% -$2K
TEVA icon
510
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
200
-213
-52% -$4.79K
TRI icon
511
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
72
-90
-56% -$4.8K
VTRS icon
512
Viatris
VTRS
$20.4B
$4K ﹤0.01%
125
-55
-31% -$1.87K
LTRPA
513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
352
– –
WPX
514
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
349
– –
CHUBK
515
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
170
– –
FNFV
516
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
257
-66
-20% -$1.1K
CA
517
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
105
– –
AAT
518
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
84
– –
ADBE icon
519
Adobe
ADBE
$99.5B
$3K ﹤0.01%
18
– –
ALLE icon
520
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
AMLP icon
521
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
AON icon
522
Aon
AON
$76.5B
$3K ﹤0.01%
18
– –
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
368
– –
BHF icon
524
Brighthouse Financial
BHF
$3.56B
$3K ﹤0.01%
+44
New +$2.51K
BIP icon
525
Brookfield Infrastructure Partners
BIP
$19.2B
$3K ﹤0.01%
126
– –
19 20
21
22 23

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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.