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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
AEP icon
101
American Electric Power
AEP
$69.6B
$223K 0.04%
3,318
– –
MON
102
DELISTED
Monsanto Co
MON
$221K 0.03%
1,950
+10
+0.5% +$1.11K
ABBV icon
103
AbbVie
ABBV
$443B
$216K 0.03%
3,314
-211
-6% -$13.3K
VMI icon
104
Valmont Industries
VMI
$9.3B
$213K 0.03%
1,370
– –
ORI icon
105
Old Republic International
ORI
$10.5B
$210K 0.03%
10,265
+75
+0.7% +$1.51K
MCD icon
106
McDonald's
MCD
$192B
$206K 0.03%
1,585
– –
EOG icon
107
EOG Resources
EOG
$79.2B
$205K 0.03%
2,105
– –
TSBK icon
108
Timberland Bancorp
TSBK
$348M
$197K 0.03%
8,800
– –
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$196K 0.03%
14,342
– –
USB icon
110
US Bancorp
USB
$98.2B
$194K 0.03%
3,777
-73
-2% -$3.89K
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$191K 0.03%
4,700
– –
DTE icon
112
DTE Energy
DTE
$29.5B
$183K 0.03%
2,103
– –
SMG icon
113
ScottsMiracle-Gro
SMG
$3.82B
$182K 0.03%
1,950
+50
+3% +$4.64K
RAI
114
DELISTED
Reynolds American Inc
RAI
$182K 0.03%
2,883
-170
-6% -$10.2K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$181K 0.03%
3,883
– –
DE icon
116
Deere & Co
DE
$160B
$180K 0.03%
1,655
-50
-3% -$5.42K
ABT icon
117
Abbott
ABT
$183B
$178K 0.03%
3,996
+51
+1% +$2.21K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$176K 0.03%
1,480
– –
IDA icon
119
Idacorp
IDA
$8.27B
$172K 0.03%
2,076
– –
MNR
120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K 0.03%
12,000
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$170K 0.03%
11,412
– –
HOMB icon
122
Home BancShares
HOMB
$6.23B
$169K 0.03%
6,244
– –
ALL icon
123
Allstate
ALL
$68B
$167K 0.03%
2,052
-534
-21% -$42K
BREW
124
DELISTED
Craft Brew Alliance, Inc.
BREW
$167K 0.03%
12,500
– –
UFPI icon
125
UFP Industries
UFPI
$4.9B
$156K 0.02%
4,758
– –
3 4
5
6 7

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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.