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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
ADBE icon
551
Adobe
ADBE
$99.5B
$2K ﹤0.01%
+18
New +$2.11K
AON icon
552
Aon
AON
$76.5B
$2K ﹤0.01%
+18
New +$2.08K
BATRA icon
553
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
87
– –
CME icon
554
CME Group
CME
$96.3B
$2K ﹤0.01%
20
– –
DVN icon
555
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
FMS icon
556
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
+47
New +$1.94K
GWW icon
557
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
+8
New +$1.97K
HUM icon
558
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
IRBT
559
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
ITUB icon
560
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
+280
New +$1.66K
LILA icon
561
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
164
– –
MCHP icon
562
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
NDAQ icon
563
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
+69
New +$1.6K
PAA icon
564
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
48
– –
REGN icon
565
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
+4
New +$1.48K
RELX icon
566
RELX
RELX
$61.8B
$2K ﹤0.01%
+84
New +$1.57K
RL icon
567
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
25
– –
SKX
568
DELISTED
Skechers
SKX
$2K ﹤0.01%
85
– –
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+291
New +$2.26K
SNV
570
DELISTED
Synovus
SNV
$2K ﹤0.01%
60
– –
TMO icon
571
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
+14
New +$2.14K
TXN icon
572
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+22
New +$1.7K
VOD icon
573
Vodafone
VOD
$36.3B
$2K ﹤0.01%
87
-400
-82% -$10.2K
VVX icon
574
V2X
VVX
$2.83B
$2K ﹤0.01%
99
-22
-18% -$505
ZTS icon
575
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
+44
New +$2.38K
21 22
23
24 25

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KCM
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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.