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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
PID icon
576
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
SHOP icon
577
Shopify
SHOP
$152B
$1K ﹤0.01%
140
– –
SU icon
578
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
45
– –
TS icon
579
Tenaris
TS
$28.9B
$1K ﹤0.01%
23
– –
TV icon
580
Televisa
TV
$1.48B
$1K ﹤0.01%
30
– –
VERU icon
581
Veru
VERU
$36M
$1K ﹤0.01%
100
– –
WPRT
582
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
50
– –
JAX
583
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
S
584
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
AFSI
585
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
80
– –
CHUBA
586
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
84
– –
ESV
587
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
61
– –
AXTA icon
588
Axalta
AXTA
$7.66B
– –
-375
Closed -$12K
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-32
Closed -$6K
CNMD icon
590
CONMED
CNMD
$1.39B
– –
-185
Closed -$8K
CX icon
591
Cemex
CX
$17.1B
– –
-1,124
Closed -$10K
FOSL icon
592
Fossil Group
FOSL
$293M
– –
-500
Closed -$9K
GRFS
593
Grifois
GRFS
$5.36B
– –
-47
Closed -$1K
IBKR icon
594
Interactive Brokers
IBKR
$39.2B
– –
-2,000
Closed -$17K
KKR icon
595
KKR & Co
KKR
$91.1B
– –
-300
Closed -$5K
LOB icon
596
Live Oak Bancshares
LOB
$1.98B
– –
-700
Closed -$15K
NLY icon
597
Annaly Capital Management
NLY
$17.1B
– –
-500
Closed -$22K
NVGS icon
598
Navigator Holdings
NVGS
$1.38B
– –
-400
Closed -$6K
PEB icon
599
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-100
Closed -$3K
PJT icon
600
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
22 23
24
25 26

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LCM
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DAM
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KCM
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MIA
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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.