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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
JKHY icon
626
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+11
New +$1.14K
LECO icon
627
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
+9
New +$804
LFUS icon
628
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
+5
New +$908
LSTR icon
629
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
+13
New +$1.15K
MIDD icon
630
Middleby
MIDD
$6.04B
$1K ﹤0.01%
+10
New +$1.23K
MSM icon
631
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
+11
New +$798
NGG icon
632
National Grid
NGG
$80.4B
$1K ﹤0.01%
20
– –
NGVT icon
633
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
+15
New +$888
PAA icon
634
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
48
– –
PBH icon
635
Prestige Consumer Healthcare
PBH
$2.38B
$1K ﹤0.01%
+19
New +$971
PID icon
636
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
PRAA icon
637
PRA Group
PRAA
$663M
$1K ﹤0.01%
+33
New +$1.1K
PRIM icon
638
Primoris Services
PRIM
$4.58B
$1K ﹤0.01%
+43
New +$1.15K
RBA icon
639
RB Global
RBA
$20.4B
$1K ﹤0.01%
+31
New +$898
RS icon
640
Reliance Steel & Aluminium
RS
$20.7B
$1K ﹤0.01%
+11
New +$804
SHOO icon
641
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
+45
New +$1.24K
SMTC icon
642
Semtech
SMTC
$11B
$1K ﹤0.01%
+32
New +$1.19K
SPB icon
643
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+13
New +$1.46K
TCBI icon
644
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+16
New +$1.24K
TECH icon
645
Bio-Techne
TECH
$11.2B
$1K ﹤0.01%
+32
New +$950
TRNO icon
646
Terreno Realty
TRNO
$7.57B
$1K ﹤0.01%
+28
New +$983
TS icon
647
Tenaris
TS
$28.9B
$1K ﹤0.01%
23
– –
TTC icon
648
Toro Company
TTC
$8.75B
$1K ﹤0.01%
+22
New +$1.47K
TV icon
649
Televisa
TV
$1.48B
$1K ﹤0.01%
30
– –
UA icon
650
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
+50
New +$842
24 25
26
27 28

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KCM
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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.