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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 23.75%
2 Financials 14.89%
3 Consumer Staples 13.04%
4 Communication Services 9.58%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.8B
$246K 0.04%
7,400
– –
AEP icon
102
American Electric Power
AEP
$66.2B
$239K 0.04%
3,396
+78
+2% +$5.56K
MON
103
DELISTED
Monsanto Co
MON
$232K 0.04%
1,935
– –
AABA
104
DELISTED
Altaba Inc
AABA
$222K 0.03%
3,350
– –
BREW
105
DELISTED
Craft Brew Alliance, Inc.
BREW
$219K 0.03%
12,500
– –
AZO icon
106
AutoZone
AZO
$46.4B
$217K 0.03%
364
– –
VMI icon
107
Valmont Industries
VMI
$9.12B
$217K 0.03%
1,370
– –
ABT icon
108
Abbott
ABT
$177B
$213K 0.03%
3,996
– –
SJM icon
109
J.M. Smucker
SJM
$13.2B
$211K 0.03%
2,007
-2
-0.1% -$228
EOG icon
110
EOG Resources
EOG
$76.3B
$204K 0.03%
2,105
– –
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.53B
$201K 0.03%
14,171
-171
-1% -$2.44K
USB icon
112
US Bancorp
USB
$93.9B
$200K 0.03%
3,750
+200
+6% +$10.5K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.14B
$197K 0.03%
2,025
– –
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$194K 0.03%
12,000
– –
AMGN icon
115
Amgen
AMGN
$205B
$193K 0.03%
1,035
+100
+11% +$17.7K
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
$191K 0.03%
4,125
-475
-10% -$21.6K
DE icon
117
Deere & Co
DE
$185B
$190K 0.03%
1,515
– –
XYL icon
118
Xylem
XYL
$25.1B
$188K 0.03%
3,000
– –
GLD icon
119
SPDR Gold Trust
GLD
$147B
$183K 0.03%
1,504
+24
+2% +$2.92K
IDA icon
120
Idacorp
IDA
$7.71B
$183K 0.03%
2,076
– –
DTE icon
121
DTE Energy
DTE
$27.1B
$181K 0.03%
1,986
– –
V icon
122
Visa
V
$691B
$181K 0.03%
1,721
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$110B
$178K 0.03%
11,412
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.25T
$166K 0.03%
3,400
+1,240
+57% +$58.8K
HOMB icon
125
Home BancShares
HOMB
$5.95B
$163K 0.02%
6,444
+200
+3% +$4.8K
3 4
5
6 7

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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.