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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
SBNY
526
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
– –
CELG
527
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+31
New +$3.71K
ADNT icon
528
Adient
ADNT
$1.65B
$3K ﹤0.01%
41
-33
-45% -$2.17K
AKAM icon
529
Akamai
AKAM
$16.7B
$3K ﹤0.01%
+44
New +$2.89K
ALLE icon
530
Allegion
ALLE
$13.4B
$3K ﹤0.01%
34
– –
AMLP icon
531
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
BBVA icon
532
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
+368
New +$2.51K
BX icon
533
Blackstone
BX
$102B
$3K ﹤0.01%
111
+1
+0.9% +$30
CHKP icon
534
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
+26
New +$2.55K
CQP icon
535
Cheniere Energy
CQP
$31.9B
$3K ﹤0.01%
100
– –
HII icon
536
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
HSBC icon
537
HSBC
HSBC
$365B
$3K ﹤0.01%
87
+31
+55% +$1.17K
IGD
538
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
PCY icon
539
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEB icon
540
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
100
– –
PEG icon
541
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
PRGO icon
542
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
38
– –
PUK icon
543
Prudential
PUK
$37.6B
$3K ﹤0.01%
+78
New +$3.06K
SSB icon
544
SouthState Bank Corp
SSB
$10.2B
$3K ﹤0.01%
33
– –
TWLO icon
545
Twilio
TWLO
$30B
$3K ﹤0.01%
100
– –
WPP icon
546
WPP
WPP
$4.36B
$3K ﹤0.01%
+24
New +$2.69K
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
CHUBK
548
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
170
– –
BIVV
549
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
+50
New +$2.46K
CA
550
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+105
New +$3.38K
20 21
22
23 24

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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.