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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
WLY icon
651
John Wiley & Sons Class A
WLY
$2.65B
$1K ﹤0.01%
+14
New +$751
WSO icon
652
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
+9
New +$1.36K
WST icon
653
West Pharmaceutical
WST
$24B
$1K ﹤0.01%
+13
New +$1.18K
PACW
654
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+22
New +$1.03K
JAX
655
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
S
656
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
WAGE
657
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+19
New +$1.16K
TCF
658
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+27
New +$1.29K
MFGP
659
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+37
New +$1.43K
ELLI
660
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
+15
New +$1.38K
AFSI
661
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1K ﹤0.01%
80
– –
VWR
662
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+27
New +$892
DO
663
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
ALE
664
DELISTED
Allete
ALE
– –
-78
Closed -$6K
ANDE icon
665
Andersons Inc
ANDE
$2.41B
– –
-150
Closed -$5K
BIDU icon
666
Baidu
BIDU
$37.7B
– –
-80
Closed -$14K
DVN icon
667
Devon Energy
DVN
$52.1B
– –
-50
Closed -$2K
IEO icon
668
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-435
Closed -$24K
IEZ icon
669
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-400
Closed -$14K
LUMN icon
670
Lumen
LUMN
$6.57B
– –
-150
Closed -$4K
NAK
671
Northern Dynasty Minerals
NAK
$784M
– –
-3,597
Closed -$5K
OCSL icon
672
Oaktree Specialty Lending
OCSL
$1.02B
– –
-333
Closed -$5K
PARA
673
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PJT icon
674
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
SKX
675
DELISTED
Skechers
SKX
– –
-85
Closed -$3K
24 25 26
27
28

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KCM
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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.