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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
NDAQ icon
551
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
69
– –
REGN icon
552
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
RELX icon
553
RELX
RELX
$61.8B
$2K ﹤0.01%
84
– –
RL icon
554
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
25
– –
SMFG icon
555
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
291
– –
TMO icon
556
Thermo Fisher Scientific
TMO
$213B
$2K ﹤0.01%
14
– –
TXN icon
557
Texas Instruments
TXN
$252B
$2K ﹤0.01%
22
– –
UPBD icon
558
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
130
– –
VOD icon
559
Vodafone
VOD
$36.3B
$2K ﹤0.01%
87
– –
VMW
560
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
19
– –
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
FGP
562
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
400
– –
RHT
563
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
26
– –
ADNT icon
564
Adient
ADNT
$1.65B
$1K ﹤0.01%
16
-25
-61% -$1.7K
AQB icon
565
AquaBounty Technologies
AQB
$4.66M
$1K ﹤0.01%
4
– –
AVNS
566
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
EQNR icon
567
Equinor
EQNR
$97.7B
$1K ﹤0.01%
61
– –
ERIC icon
568
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
– –
FTNT icon
569
Fortinet
FTNT
$119B
$1K ﹤0.01%
150
– –
GWW icon
570
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
8
– –
IBN icon
571
ICICI Bank
IBN
$108B
$1K ﹤0.01%
138
– –
NGG icon
572
National Grid
NGG
$80.4B
$1K ﹤0.01%
20
-1
-5% -$61
PAA icon
573
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
48
– –
PANW icon
574
Palo Alto Networks
PANW
$270B
$1K ﹤0.01%
66
– –
PARA
575
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
8
– –
21 22
23
24 25

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LCM
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DAM
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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.