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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
+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
BFAM icon
551
Bright Horizons
BFAM
$3.92B
$2K ﹤0.01%
+21
New +$1.67K
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
+8
New +$1.8K
BKH icon
553
Black Hills Corp
BKH
$5.42B
$2K ﹤0.01%
+22
New +$1.53K
BURL icon
554
Burlington
BURL
$23.2B
$2K ﹤0.01%
+19
New +$1.67K
CPF icon
555
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
+51
New +$1.54K
EBAY icon
556
eBay
EBAY
$50.6B
$2K ﹤0.01%
44
– –
EGBN icon
557
Eagle Bancorp
EGBN
$846M
$2K ﹤0.01%
+24
New +$1.51K
EVR icon
558
Evercore
EVR
$12.4B
$2K ﹤0.01%
+20
New +$1.5K
FMS icon
559
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
47
– –
GGG icon
560
Graco
GGG
$12.9B
$2K ﹤0.01%
+39
New +$1.49K
HUM icon
561
Humana
HUM
$43.7B
$2K ﹤0.01%
8
– –
IART icon
562
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
+34
New +$1.75K
ICUI icon
563
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
+12
New +$2.09K
IEX icon
564
IDEX
IEX
$17B
$2K ﹤0.01%
+13
New +$1.52K
IRBT
565
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
ITUB icon
566
Itaú Unibanco
ITUB
$93.2B
$2K ﹤0.01%
280
– –
JRVR icon
567
James River Group Holdings
JRVR
$208M
$2K ﹤0.01%
+38
New +$1.52K
LILA icon
568
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
164
– –
MPWR icon
569
Monolithic Power Systems
MPWR
$70.1B
$2K ﹤0.01%
+15
New +$1.52K
NDAQ icon
570
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
69
– –
OMCL icon
571
Omnicell
OMCL
$1.61B
$2K ﹤0.01%
+31
New +$1.49K
PANW icon
572
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
66
– –
POWI icon
573
Power Integrations
POWI
$3.38B
$2K ﹤0.01%
+44
New +$1.61K
QLYS icon
574
Qualys
QLYS
$5.1B
$2K ﹤0.01%
+47
New +$2.16K
REGN icon
575
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
21 22
23
24 25

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LCM
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DAM
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KCM
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MIA
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YL
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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.