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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
TSM icon
676
TSMC
TSM
$2.1T
– –
-110
Closed -$4K
UPBD icon
677
Upbound Group
UPBD
$1.13B
– –
-130
Closed -$2K
VOD icon
678
Vodafone
VOD
$36.3B
– –
-87
Closed -$2K
HIE
679
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-349
Closed -$5K
CAJ
680
DELISTED
Canon, Inc.
CAJ
– –
-1,000
Closed -$34K
TGP
681
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-30
Closed –
CVA
682
DELISTED
Covanta Holding Corporation
CVA
– –
-500
Closed -$7K
TCP
683
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
685
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
FGP
686
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-400
Closed -$2K
QCP
687
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10
Closed –
WIN
688
DELISTED
Windstream Holdings Inc
WIN
– –
-836
Closed -$16K
DD
689
DELISTED
Du Pont De Nemours E I
DD
– –
-39,215
Closed -$3.17M
RAI
690
DELISTED
Reynolds American Inc
RAI
– –
-2,883
Closed -$188K
AWH
691
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-666
Closed -$35K
ESV
692
DELISTED
Ensco Rowan plc
ESV
– –
-61
Closed -$1K
24 25 26 27
28

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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.