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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
+2.01%
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
$647M
AUM Growth
+$11.1M
Cap. Flow
+$1.56M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.03%
Holding
638
New
15
Increased
71
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$516K
2
SYY icon
Sysco
SYY
+$394K
3
NOV icon
NOV
NOV
+$250K
4
APA icon
APA Corp
APA
+$231K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$472K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$196K
3
YHOO
Yahoo Inc
YHOO
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.28M 0.2%
11,081
+49
+0.4% +$5.62K
KO icon
52
Coca-Cola
KO
$377B
$1.21M 0.19%
27,046
-115
-0.4% -$5.08K
AAPL icon
53
Apple
AAPL
$4.54T
$1.19M 0.18%
33,012
-2,024
-6% -$74.8K
INTC icon
54
Intel
INTC
$455B
$970K 0.15%
28,726
-1,175
-4% -$42K
FUN icon
55
Cedar Fair
FUN
$1.77B
$957K 0.15%
13,280
+100
+0.8% +$7.04K
IBM icon
56
IBM
IBM
$211B
$879K 0.14%
5,978
-198
-3% -$29.9K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$874K 0.14%
8,300
– –
CVX icon
58
Chevron
CVX
$392B
$866K 0.13%
8,302
-100
-1% -$10.6K
SO icon
59
Southern Company
SO
$109B
$825K 0.13%
17,236
+75
+0.4% +$3.76K
MRK icon
60
Merck
MRK
$322B
$795K 0.12%
12,994
-105
-0.8% -$6.39K
ED icon
61
Consolidated Edison
ED
$40.1B
$739K 0.11%
9,140
+51
+0.6% +$4.12K
MS icon
62
Morgan Stanley
MS
$331B
$738K 0.11%
16,557
-50
-0.3% -$2.16K
D icon
63
Dominion Energy
D
$60.8B
$730K 0.11%
9,529
+700
+8% +$55K
FHN icon
64
First Horizon
FHN
$12.2B
$686K 0.11%
39,360
-1,050
-3% -$18.7K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$679K 0.11%
6,201
-597
-9% -$65.3K
WY icon
66
Weyerhaeuser
WY
$18B
$678K 0.1%
20,227
-106
-0.5% -$3.57K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$641K 0.1%
14,829
+241
+2% +$10.9K
MAR icon
68
Marriott International
MAR
$98.3B
$618K 0.1%
6,159
– –
RF icon
69
Regions Financial
RF
$26.4B
$594K 0.09%
40,593
– –
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$581K 0.09%
4,300
– –
CSCO icon
71
Cisco
CSCO
$457B
$547K 0.08%
17,489
+72
+0.4% +$2.35K
LUV icon
72
Southwest Airlines
LUV
$22B
$538K 0.08%
8,655
-50
-0.6% -$2.91K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$528K 0.08%
19,503
– –
CL icon
74
Colgate-Palmolive
CL
$73.1B
$504K 0.08%
6,791
– –
NWL icon
75
Newell Brands
NWL
$2.38B
$481K 0.07%
8,973
-694
-7% -$35.2K
1 2
3
4 5

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Delta Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Delta Asset Management held 638 positions worth $647M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Delta Asset Management's Q2 2017 filing shows 15 new, 71 increased, 86 reduced and 38 closed positions. Its largest new stake was Altaba Inc: 3,350 shares worth $182K. The largest sale was Bed Bath & Beyond Inc, an estimated $472K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q2 2017 buy was Altaba Inc: 3,350 shares worth $182K.
  • Delta Asset Management added most to Wells Fargo in Q2 2017, an estimated $516K increase.
  • Delta Asset Management's biggest Q2 2017 reduction was Bed Bath & Beyond Inc, cutting an estimated $472K.
  • Delta Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $156K.
  • Delta Asset Management's ten largest holdings make up 46% of its $647M portfolio in Q2 2017.
  • Delta Asset Management opened 15 new positions and closed 38 in Q2 2017.
  • Delta Asset Management's portfolio value rose 1.7% quarter-over-quarter to $647M.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.