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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
TS icon
601
Tenaris
TS
$28.9B
$1K ﹤0.01%
+23
New +$783
TV icon
602
Televisa
TV
$1.48B
$1K ﹤0.01%
+30
New +$711
UPBD icon
603
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
130
– –
VERU icon
604
Veru
VERU
$36M
$1K ﹤0.01%
100
– –
TGP
605
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
30
– –
JAX
606
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
S
607
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
-261
-66% -$2.28K
AFSI
608
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
80
– –
CHUBA
609
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
84
– –
DO
610
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
AEE icon
611
Ameren
AEE
$30.3B
– –
-770
Closed -$40K
AMG icon
612
Affiliated Managers Group
AMG
$9.69B
– –
-25
Closed -$4K
AMT icon
613
American Tower
AMT
$80.8B
– –
-155
Closed -$16K
CF icon
614
CF Industries
CF
$19.2B
– –
-200
Closed -$6K
CSX icon
615
CSX Corp
CSX
$93.4B
– –
-600
Closed -$7K
EFA icon
616
iShares MSCI EAFE ETF
EFA
$78B
– –
-65
Closed -$4K
ESI icon
617
Element Solutions
ESI
$8.95B
– –
-108
Closed -$1K
EVR icon
618
Evercore
EVR
$12.4B
– –
-53
Closed -$4K
EVT icon
619
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-250
Closed -$5K
GILD icon
620
Gilead Sciences
GILD
$162B
– –
-75
Closed -$5K
GMED icon
621
Globus Medical
GMED
$10.7B
– –
-120
Closed -$3K
IQI icon
622
Invesco Quality Municipal Securities
IQI
$522M
– –
-350
Closed -$4K
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-100
Closed -$7K
ITB icon
624
iShares US Home Construction ETF
ITB
$2.26B
– –
-500
Closed -$14K
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-120
Closed -$6K
22 23 24
25
26

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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.