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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
+24
New +$1.41K
AOS icon
602
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
+24
New +$1.35K
AQB icon
603
AquaBounty Technologies
AQB
$4.66M
$1K ﹤0.01%
4
– –
ATR icon
604
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
+17
New +$1.45K
AVNS
605
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
17
– –
CASY icon
606
Casey's General Stores
CASY
$32.2B
$1K ﹤0.01%
+12
New +$1.28K
CCK icon
607
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
+14
New +$830
CDP icon
608
COPT Defense Properties
CDP
$4.3B
$1K ﹤0.01%
+27
New +$901
COLB icon
609
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+20
New +$773
DLB icon
610
Dolby
DLB
$5.51B
$1K ﹤0.01%
+15
New +$786
DORM icon
611
Dorman Products
DORM
$3.98B
$1K ﹤0.01%
+10
New +$719
EQNR icon
612
Equinor
EQNR
$97.7B
$1K ﹤0.01%
61
– –
ERIC icon
613
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
160
– –
FANG icon
614
Diamondback Energy
FANG
$57.1B
$1K ﹤0.01%
+12
New +$1.1K
FTNT icon
615
Fortinet
FTNT
$119B
$1K ﹤0.01%
150
– –
GMED icon
616
Globus Medical
GMED
$10.7B
$1K ﹤0.01%
+39
New +$1.19K
GWW icon
617
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
8
– –
HCSG icon
618
Healthcare Services Group
HCSG
$1.6B
$1K ﹤0.01%
+27
New +$1.39K
HELE icon
619
Helen of Troy
HELE
$644M
$1K ﹤0.01%
+11
New +$1.06K
HPP
620
Hudson Pacific Properties
HPP
$747M
$1K ﹤0.01%
+5
New +$1.14K
IBN icon
621
ICICI Bank
IBN
$108B
$1K ﹤0.01%
137
-1
-0.7% -$9
ICLR icon
622
Icon
ICLR
$12.6B
$1K ﹤0.01%
+9
New +$956
IOSP icon
623
Innospec
IOSP
$2.12B
$1K ﹤0.01%
+15
New +$899
IRDM icon
624
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
+79
New +$819
IT icon
625
Gartner
IT
$10.1B
$1K ﹤0.01%
+9
New +$1.11K
23 24
25
26 27

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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.