We are live on ! Find out more
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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$475K 0.07%
2,777
+150
+6% +$25K
GSK icon
77
GSK
GSK
$104B
$448K 0.07%
8,815
-19
-0.2% -$964
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$424K 0.06%
13,103
-50
-0.4% -$1.65K
DRE
79
DELISTED
Duke Realty Corp.
DRE
$422K 0.06%
14,642
-200
-1% -$5.76K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$420K 0.06%
5,419
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$406K 0.06%
3,449
+289
+9% +$35.3K
NEE icon
82
NextEra Energy
NEE
$181B
$404K 0.06%
11,024
– –
NWL icon
83
Newell Brands
NWL
$2.38B
$397K 0.06%
9,299
+326
+4% +$15.9K
AB icon
84
AllianceBernstein
AB
$3.43B
$393K 0.06%
16,185
-75
-0.5% -$1.8K
AMZN icon
85
Amazon
AMZN
$2.92T
$388K 0.06%
8,080
– –
UNM icon
86
Unum
UNM
$13.6B
$383K 0.06%
7,500
-2,235
-23% -$109K
ORI icon
87
Old Republic International
ORI
$10.5B
$369K 0.06%
18,705
+8,575
+85% +$166K
SLB icon
88
SLB Ltd
SLB
$73.6B
$355K 0.05%
5,089
-100
-2% -$6.61K
UMBF icon
89
UMB Financial
UMBF
$11.1B
$351K 0.05%
4,715
– –
FAF icon
90
First American
FAF
$7.66B
$336K 0.05%
6,728
-100
-1% -$4.77K
ORCL icon
91
Oracle
ORCL
$374B
$327K 0.05%
6,766
-300
-4% -$14.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.05%
5,064
-60
-1% -$3.35K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.04%
3,839
+1
+0% +$80
ABBV icon
94
AbbVie
ABBV
$443B
$294K 0.04%
3,314
– –
ADP icon
95
Automatic Data Processing
ADP
$106B
$285K 0.04%
2,608
-250
-9% -$26.8K
BNY
96
Bank of New York Mellon
BNY
$106B
$282K 0.04%
5,328
-110
-2% -$5.77K
TSBK icon
97
Timberland Bancorp
TSBK
$348M
$276K 0.04%
8,800
– –
MDT icon
98
Medtronic
MDT
$109B
$273K 0.04%
3,513
-150
-4% -$12.5K
BAC icon
99
Bank of America
BAC
$435B
$268K 0.04%
10,585
+600
+6% +$14.6K
MCD icon
100
McDonald's
MCD
$192B
$249K 0.04%
1,585
– –
2 3
4
5 6

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.