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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
110
Reduced
89
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 14.38%
3 Consumer Staples 13.57%
4 Consumer Discretionary 10.19%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.92T
$1.26M 0.2%
35,036
+4,900
+16% +$161K
PEP icon
52
PepsiCo
PEP
$182B
$1.23M 0.19%
11,032
-203
-2% -$21.8K
KO icon
53
Coca-Cola
KO
$379B
$1.15M 0.18%
27,161
+96
+0.4% +$4K
INTC icon
54
Intel
INTC
$575B
$1.08M 0.17%
29,901
-98
-0.3% -$3.55K
IBM icon
55
IBM
IBM
$224B
$1.03M 0.16%
6,176
-272
-4% -$45.6K
CVX icon
56
Chevron
CVX
$415B
$902K 0.14%
8,402
+52
+0.6% +$5.83K
FUN icon
57
Cedar Fair
FUN
$1.28B
$894K 0.14%
13,180
– –
SO icon
58
Southern Company
SO
$99.8B
$854K 0.13%
17,161
-475
-3% -$23.5K
MAA icon
59
Mid-America Apartment Communities
MAA
$14.1B
$844K 0.13%
8,300
-1,650
-17% -$163K
MRK icon
60
Merck
MRK
$363B
$794K 0.12%
13,099
+331
+3% +$20.1K
FHN icon
61
First Horizon
FHN
$11.4B
$748K 0.12%
40,410
-250
-0.6% -$4.91K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$737K 0.12%
6,798
-10
-0.1% -$1.08K
MS icon
63
Morgan Stanley
MS
$320B
$711K 0.11%
16,607
-150
-0.9% -$6.66K
ED icon
64
Consolidated Edison
ED
$39.6B
$706K 0.11%
9,089
+71
+0.8% +$5.34K
WY icon
65
Weyerhaeuser
WY
$15.6B
$691K 0.11%
20,333
-68
-0.3% -$2.21K
D icon
66
Dominion Energy
D
$56.5B
$684K 0.11%
8,829
+1,789
+25% +$135K
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$628K 0.1%
14,588
+78
+0.5% +$3.46K
RF icon
68
Regions Financial
RF
$24.3B
$590K 0.09%
40,593
-3,480
-8% -$51.3K
CSCO icon
69
Cisco
CSCO
$435B
$589K 0.09%
17,417
+369
+2% +$12K
MAR icon
70
Marriott International
MAR
$87.1B
$580K 0.09%
6,159
– –
IFF icon
71
International Flavors & Fragrances
IFF
$21.7B
$570K 0.09%
4,300
– –
EPD icon
72
Enterprise Products Partners
EPD
$83B
$538K 0.08%
19,503
+195
+1% +$5.45K
CL icon
73
Colgate-Palmolive
CL
$69.9B
$497K 0.08%
6,791
– –
KHC icon
74
The Kraft Heinz Company
KHC
$29.3B
$495K 0.08%
5,448
+41
+0.8% +$3.69K
LUV icon
75
Southwest Airlines
LUV
$19.7B
$468K 0.07%
8,705
-300
-3% -$16.1K
1 2
3
4 5

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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, 110 increased, 89 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.