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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
+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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$156K 0.02%
3,350
+100
+3% +$4.46K
AMGN icon
127
Amgen
AMGN
$208B
$153K 0.02%
935
-85
-8% -$14.1K
XYL icon
128
Xylem
XYL
$27.3B
$151K 0.02%
3,000
– –
HAL icon
129
Halliburton
HAL
$26.9B
$148K 0.02%
3,014
-22
-0.7% -$1.18K
WM icon
130
Waste Management
WM
$90.6B
$147K 0.02%
2,024
-22
-1% -$1.57K
V icon
131
Visa
V
$684B
$137K 0.02%
1,541
+38
+3% +$3.27K
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$135K 0.02%
1,019
-180
-15% -$23.3K
THG icon
133
Hanover Insurance
THG
$8.1B
$135K 0.02%
1,500
– –
TAP icon
134
Molson Coors Class B
TAP
$7.79B
$131K 0.02%
1,373
– –
HAIN icon
135
Hain Celestial
HAIN
$45M
$130K 0.02%
3,500
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$13.7B
$127K 0.02%
2,600
– –
UNIT
137
Uniti Group
UNIT
$2.36B
$127K 0.02%
4,932
-35
-0.7% -$933
EQR icon
138
Equity Residential
EQR
$24.9B
$125K 0.02%
2,012
+57
+3% +$3.56K
QCOM icon
139
Qualcomm
QCOM
$155B
$120K 0.02%
2,100
– –
RNST icon
140
Renasant Corp
RNST
$3.98B
$120K 0.02%
3,037
– –
OKS
141
DELISTED
Oneok Partners LP
OKS
$119K 0.02%
2,200
-200
-8% -$9.99K
UNP icon
142
Union Pacific
UNP
$174B
$117K 0.02%
1,108
-20
-2% -$2.13K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.36T
$116K 0.02%
2,720
+40
+1% +$1.68K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116K 0.02%
2,079
+54
+3% +$3.06K
BHP icon
145
BHP
BHP
$215B
$114K 0.02%
3,495
-187
-5% -$6.46K
AMX icon
146
America Movil
AMX
$76.1B
$113K 0.02%
7,972
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$109K 0.02%
14,440
– –
PNW icon
148
Pinnacle West Capital
PNW
$12.2B
$108K 0.02%
1,294
– –
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K 0.02%
4,000
– –
MAT icon
150
Mattel
MAT
$4.38B
$102K 0.02%
+3,975
New +$106K
4 5
6
7 8

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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.