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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
+2.01%
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
$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
86
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 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUK icon
526
Prudential
PUK
$37.6B
$3K ﹤0.01%
78
– –
SKX
527
DELISTED
Skechers
SKX
$3K ﹤0.01%
85
– –
SNV
528
DELISTED
Synovus
SNV
$3K ﹤0.01%
60
– –
SSB icon
529
SouthState Bank Corp
SSB
$10.2B
$3K ﹤0.01%
33
– –
TWLO icon
530
Twilio
TWLO
$30B
$3K ﹤0.01%
100
– –
VVX icon
531
V2X
VVX
$2.83B
$3K ﹤0.01%
99
– –
WPP icon
532
WPP
WPP
$4.36B
$3K ﹤0.01%
24
– –
ZTS icon
533
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
44
– –
WPX
534
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
349
– –
EGIF
535
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3K ﹤0.01%
175
-2,150
-92% -$36.9K
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
CHUBK
537
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
170
– –
BIVV
538
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
– –
AKAM icon
539
Akamai
AKAM
$16.7B
$2K ﹤0.01%
44
– –
AON icon
540
Aon
AON
$76.5B
$2K ﹤0.01%
18
– –
ASIX icon
541
AdvanSix
ASIX
$541M
$2K ﹤0.01%
49
– –
BATRA icon
542
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
87
– –
DVN icon
543
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
EBAY icon
544
eBay
EBAY
$50.6B
$2K ﹤0.01%
44
– –
FMS icon
545
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
47
– –
HII icon
546
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HUM icon
547
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
IRBT
548
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
ITUB icon
549
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
280
– –
LILA icon
550
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
164
– –
20 21
22
23 24

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KCM
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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, 86 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.