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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
RELX icon
576
RELX
RELX
$61.8B
$2K ﹤0.01%
84
– –
RGA icon
577
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+12
New +$1.62K
RL icon
578
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
25
– –
SHOP icon
579
Shopify
SHOP
$152B
$2K ﹤0.01%
140
– –
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
291
– –
STE icon
581
Steris
STE
$22.3B
$2K ﹤0.01%
+23
New +$1.95K
SU icon
582
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
45
– –
TFX icon
583
Teleflex
TFX
$6.05B
$2K ﹤0.01%
+7
New +$1.52K
TREE icon
584
LendingTree
TREE
$447M
$2K ﹤0.01%
+9
New +$1.94K
TXN icon
585
Texas Instruments
TXN
$252B
$2K ﹤0.01%
22
– –
TXRH icon
586
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
+33
New +$1.61K
WAL icon
587
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
29
-91
-76% -$4.46K
WPP icon
588
WPP
WPP
$4.36B
$2K ﹤0.01%
24
– –
WPRT
589
Westport Fuel Systems
WPRT
$33.4M
$2K ﹤0.01%
50
– –
XRAY icon
590
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
28
-34
-55% -$2.02K
BCPC
591
Balchem Corp
BCPC
$5.38B
$2K ﹤0.01%
+23
New +$1.77K
CTLT
592
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+56
New +$2.07K
VMW
593
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
19
– –
COR
594
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
+17
New +$1.87K
ALXN
595
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
15
– –
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+53
New +$2.01K
MDSO
597
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
+26
New +$1.98K
ULTI
598
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+12
New +$2.42K
CHUBA
599
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
84
– –
ADNT icon
600
Adient
ADNT
$1.65B
$1K ﹤0.01%
16
– –
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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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.