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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
+5.54%
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
$636M
AUM Growth
+$37.6M
Cap. Flow
+$8.13M
Cap. Flow %
1.28%
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
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 14.37%
3 Consumer Staples 13.53%
4 Consumer Discretionary 10.19%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$465K 0.07%
8,833
-51
-0.6% -$2.59K
NWL icon
77
Newell Brands
NWL
$2.38B
$456K 0.07%
9,667
+1
+0% +$47
UNM icon
78
Unum
UNM
$13.6B
$456K 0.07%
9,735
– –
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$427K 0.07%
13,153
– –
SLB icon
80
SLB Ltd
SLB
$73.6B
$402K 0.06%
5,149
-240
-4% -$19.6K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$397K 0.06%
3,020
+70
+2% +$8.83K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$390K 0.06%
14,842
-30
-0.2% -$772
AB icon
83
AllianceBernstein
AB
$3.43B
$381K 0.06%
16,660
-100
-0.6% -$2.32K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$373K 0.06%
2,627
-14
-0.5% -$1.87K
UMBF icon
85
UMB Financial
UMBF
$11.1B
$357K 0.06%
4,750
-150
-3% -$11.5K
AMZN icon
86
Amazon
AMZN
$2.92T
$348K 0.05%
7,840
+120
+2% +$5K
NEE icon
87
NextEra Energy
NEE
$181B
$347K 0.05%
10,788
– –
ORCL icon
88
Oracle
ORCL
$374B
$335K 0.05%
7,516
+42
+0.6% +$1.75K
LRCX icon
89
Lam Research
LRCX
$367B
$334K 0.05%
26,000
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.05%
3,837
-34
-0.9% -$2.85K
MDT icon
91
Medtronic
MDT
$109B
$299K 0.05%
3,713
+13
+0.4% +$1.01K
ADP icon
92
Automatic Data Processing
ADP
$106B
$278K 0.04%
2,717
– –
FAF icon
93
First American
FAF
$7.66B
$272K 0.04%
6,928
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.04%
5,124
+41
+0.8% +$2.19K
AZO icon
95
AutoZone
AZO
$49.2B
$263K 0.04%
364
– –
SJM icon
96
J.M. Smucker
SJM
$12.7B
$263K 0.04%
2,009
+2
+0.1% +$272
BNY
97
Bank of New York Mellon
BNY
$106B
$257K 0.04%
5,438
+89
+2% +$4.16K
BAC icon
98
Bank of America
BAC
$435B
$246K 0.04%
10,400
– –
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$238K 0.04%
7,400
– –
DD icon
100
DuPont de Nemours
DD
$18.5B
$233K 0.04%
1,447
– –
2 3
4
5 6

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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, 111 increased, 88 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.