We are live on ! Find out more
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
CGNX icon
526
Cognex
CGNX
$10.9B
$3K ﹤0.01%
+50
New +$2.54K
CHKP icon
527
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
26
– –
CME icon
528
CME Group
CME
$96.3B
$3K ﹤0.01%
20
– –
CQP icon
529
Cheniere Energy
CQP
$31.9B
$3K ﹤0.01%
100
– –
HEI icon
530
HEICO Corp
HEI
$49.8B
$3K ﹤0.01%
+61
New +$2.59K
HII icon
531
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
IGD
532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
MCHP icon
533
Microchip Technology
MCHP
$40.3B
$3K ﹤0.01%
66
– –
PCY icon
534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEG icon
535
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
PRGO icon
536
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
38
– –
SNV
537
DELISTED
Synovus
SNV
$3K ﹤0.01%
60
– –
TMO icon
538
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
14
– –
TWLO icon
539
Twilio
TWLO
$30B
$3K ﹤0.01%
100
– –
VERU icon
540
Veru
VERU
$36M
$3K ﹤0.01%
100
– –
VVX icon
541
V2X
VVX
$2.83B
$3K ﹤0.01%
99
– –
ZTS icon
542
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
44
– –
EGIF
543
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$3K ﹤0.01%
175
– –
LHO
544
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
200
– –
BIVV
546
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
– –
RHT
547
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
26
– –
AKAM icon
548
Akamai
AKAM
$16.7B
$2K ﹤0.01%
44
– –
ASIX icon
549
AdvanSix
ASIX
$541M
$2K ﹤0.01%
49
– –
BATRA icon
550
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
87
– –
20 21
22
23 24

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.