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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
KO icon
51
Coca-Cola
KO
$377B
$1.38M 0.21%
30,596
+3,550
+13% +$161K
AAPL icon
52
Apple
AAPL
$4.54T
$1.37M 0.21%
35,468
+2,456
+7% +$95.3K
PEP icon
53
PepsiCo
PEP
$190B
$1.24M 0.19%
11,087
+6
+0.1% +$693
INTC icon
54
Intel
INTC
$455B
$1.1M 0.17%
28,951
+225
+0.8% +$8K
CVX icon
55
Chevron
CVX
$392B
$987K 0.15%
8,402
+100
+1% +$10.9K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$879K 0.13%
8,225
-75
-0.9% -$7.87K
SO icon
57
Southern Company
SO
$109B
$857K 0.13%
17,433
+197
+1% +$9.55K
FUN icon
58
Cedar Fair
FUN
$1.77B
$843K 0.13%
13,155
-125
-0.9% -$8.38K
IBM icon
59
IBM
IBM
$211B
$801K 0.12%
5,773
-205
-3% -$28.6K
MRK icon
60
Merck
MRK
$322B
$794K 0.12%
13,003
+9
+0.1% +$546
D icon
61
Dominion Energy
D
$60.8B
$788K 0.12%
10,249
+720
+8% +$56K
FHN icon
62
First Horizon
FHN
$12.2B
$774K 0.12%
40,410
+1,050
+3% +$18.4K
ED icon
63
Consolidated Edison
ED
$40.1B
$759K 0.11%
9,406
+266
+3% +$22K
MS icon
64
Morgan Stanley
MS
$331B
$719K 0.11%
14,925
-1,632
-10% -$75.7K
WY icon
65
Weyerhaeuser
WY
$18B
$688K 0.1%
20,217
-10
-0% -$328
MAR icon
66
Marriott International
MAR
$98.3B
$679K 0.1%
6,159
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$669K 0.1%
6,101
-100
-2% -$11K
RF icon
68
Regions Financial
RF
$26.4B
$664K 0.1%
43,593
+3,000
+7% +$43.1K
IFF icon
69
International Flavors & Fragrances
IFF
$20.2B
$614K 0.09%
4,300
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$603K 0.09%
14,829
– –
CSCO icon
71
Cisco
CSCO
$457B
$601K 0.09%
17,889
+400
+2% +$12.7K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$508K 0.08%
19,503
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$495K 0.07%
6,791
– –
LUV icon
74
Southwest Airlines
LUV
$22B
$485K 0.07%
8,655
– –
LRCX icon
75
Lam Research
LRCX
$367B
$481K 0.07%
26,000
– –
1 2
3
4 5

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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.