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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
V icon
126
Visa
V
$684B
$161K 0.02%
1,721
+180
+12% +$16.7K
HOMB icon
127
Home BancShares
HOMB
$6.23B
$155K 0.02%
6,244
– –
WM icon
128
Waste Management
WM
$90.6B
$148K 0.02%
2,024
– –
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$146K 0.02%
4,358
+475
+12% +$18.1K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$139K 0.02%
969
-50
-5% -$6.97K
UFPI icon
131
UFP Industries
UFPI
$4.9B
$138K 0.02%
4,758
– –
HAIN icon
132
Hain Celestial
HAIN
$45M
$136K 0.02%
3,500
– –
MAT icon
133
Mattel
MAT
$4.38B
$133K 0.02%
6,150
+2,175
+55% +$49.1K
RNST icon
134
Renasant Corp
RNST
$3.98B
$133K 0.02%
3,037
– –
THG icon
135
Hanover Insurance
THG
$8.1B
$133K 0.02%
1,500
– –
EQR icon
136
Equity Residential
EQR
$24.9B
$132K 0.02%
2,012
– –
UNP icon
137
Union Pacific
UNP
$174B
$129K 0.02%
1,183
+75
+7% +$8.18K
ALL icon
138
Allstate
ALL
$68B
$128K 0.02%
1,452
-600
-29% -$50.9K
AMX icon
139
America Movil
AMX
$76.1B
$127K 0.02%
7,972
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$13.7B
$127K 0.02%
2,600
– –
UNIT
141
Uniti Group
UNIT
$2.36B
$124K 0.02%
4,932
– –
PGEN icon
142
Precigen
PGEN
$2.24B
$120K 0.02%
5,000
– –
TAP icon
143
Molson Coors Class B
TAP
$7.79B
$119K 0.02%
1,373
– –
HAL icon
144
Halliburton
HAL
$26.9B
$116K 0.02%
2,714
-300
-10% -$13.8K
QCOM icon
145
Qualcomm
QCOM
$155B
$116K 0.02%
2,100
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$114K 0.02%
14,440
– –
VWTR
147
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$112K 0.02%
6,400
– –
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108K 0.02%
1,979
-100
-5% -$5.57K
RYAM icon
149
Rayonier Advanced Materials
RYAM
$604M
$106K 0.02%
6,695
– –
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105K 0.02%
4,000
– –
4 5
6
7 8

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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.