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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
GSK icon
76
GSK
GSK
$104B
$477K 0.07%
8,834
+1
+0% +$53
KHC icon
77
Kraft Heinz
KHC
$30.7B
$464K 0.07%
5,419
-29
-0.5% -$2.63K
UNM icon
78
Unum
UNM
$13.6B
$454K 0.07%
9,735
– –
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$449K 0.07%
13,153
– –
DRE
80
DELISTED
Duke Realty Corp.
DRE
$415K 0.06%
14,842
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$408K 0.06%
3,160
+140
+5% +$18.2K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$397K 0.06%
2,627
– –
AMZN icon
83
Amazon
AMZN
$2.92T
$391K 0.06%
8,080
+240
+3% +$11.4K
NEE icon
84
NextEra Energy
NEE
$181B
$386K 0.06%
11,024
+236
+2% +$8.07K
AB icon
85
AllianceBernstein
AB
$3.43B
$384K 0.06%
16,260
-400
-2% -$8.96K
LRCX icon
86
Lam Research
LRCX
$367B
$368K 0.06%
26,000
– –
ORCL icon
87
Oracle
ORCL
$374B
$354K 0.05%
7,066
-450
-6% -$20.5K
UMBF icon
88
UMB Financial
UMBF
$11.1B
$353K 0.05%
4,715
-35
-0.7% -$2.56K
SLB icon
89
SLB Ltd
SLB
$73.6B
$342K 0.05%
5,189
+40
+0.8% +$2.87K
MDT icon
90
Medtronic
MDT
$109B
$325K 0.05%
3,663
-50
-1% -$4.22K
FAF icon
91
First American
FAF
$7.66B
$305K 0.05%
6,828
-100
-1% -$4.23K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.05%
3,838
+1
+0% +$82
ADP icon
93
Automatic Data Processing
ADP
$106B
$293K 0.05%
2,858
+141
+5% +$14.3K
BNY
94
Bank of New York Mellon
BNY
$106B
$277K 0.04%
5,438
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.04%
5,124
– –
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$246K 0.04%
7,400
– –
BAC icon
97
Bank of America
BAC
$435B
$242K 0.04%
9,985
-415
-4% -$9.68K
MCD icon
98
McDonald's
MCD
$192B
$242K 0.04%
1,585
– –
ABBV icon
99
AbbVie
ABBV
$443B
$241K 0.04%
3,314
– –
SJM icon
100
J.M. Smucker
SJM
$12.7B
$238K 0.04%
2,009
– –
2 3
4
5 6

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KCM
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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.