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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
AEP icon
101
American Electric Power
AEP
$69.6B
$231K 0.04%
3,318
– –
MON
102
DELISTED
Monsanto Co
MON
$229K 0.04%
1,935
-15
-0.8% -$1.75K
TSBK icon
103
Timberland Bancorp
TSBK
$348M
$222K 0.03%
8,800
– –
DD icon
104
DuPont de Nemours
DD
$18.5B
$221K 0.03%
1,386
-61
-4% -$9.69K
BREW
105
DELISTED
Craft Brew Alliance, Inc.
BREW
$211K 0.03%
12,500
– –
AZO icon
106
AutoZone
AZO
$49.2B
$208K 0.03%
364
– –
VMI icon
107
Valmont Industries
VMI
$9.3B
$205K 0.03%
1,370
– –
NAD icon
108
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$201K 0.03%
14,342
– –
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
$200K 0.03%
4,600
-100
-2% -$4.22K
ORI icon
110
Old Republic International
ORI
$10.5B
$198K 0.03%
10,130
-135
-1% -$2.69K
ABT icon
111
Abbott
ABT
$183B
$194K 0.03%
3,996
– –
EOG icon
112
EOG Resources
EOG
$79.2B
$191K 0.03%
2,105
– –
RAI
113
DELISTED
Reynolds American Inc
RAI
$188K 0.03%
2,883
– –
DE icon
114
Deere & Co
DE
$160B
$187K 0.03%
1,515
-140
-8% -$16.4K
USB icon
115
US Bancorp
USB
$98.2B
$184K 0.03%
3,550
-227
-6% -$11.7K
AABA
116
DELISTED
Altaba Inc
AABA
$182K 0.03%
+3,350
New +$182K
COTY icon
117
Coty
COTY
$2.42B
$181K 0.03%
9,625
+4,200
+77% +$77.8K
SMG icon
118
ScottsMiracle-Gro
SMG
$3.82B
$181K 0.03%
2,025
+75
+4% +$6.76K
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.03%
12,000
– –
DTE icon
120
DTE Energy
DTE
$29.5B
$179K 0.03%
1,986
-117
-6% -$10.6K
IDA icon
121
Idacorp
IDA
$8.27B
$177K 0.03%
2,076
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$175K 0.03%
1,480
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$103B
$172K 0.03%
11,412
– –
XYL icon
124
Xylem
XYL
$27.3B
$166K 0.03%
3,000
– –
AMGN icon
125
Amgen
AMGN
$208B
$161K 0.02%
935
– –
3 4
5
6 7

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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.