We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$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 23.74%
2 Financials 14.89%
3 Consumer Staples 12.99%
4 Communication Services 9.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
126
Coty
COTY
$2.42B
$160K 0.02%
9,625
– –
WM icon
127
Waste Management
WM
$90.6B
$159K 0.02%
2,024
– –
UFPI icon
128
UFP Industries
UFPI
$4.9B
$156K 0.02%
4,758
– –
THG icon
129
Hanover Insurance
THG
$8.1B
$145K 0.02%
1,500
– –
HAIN icon
130
Hain Celestial
HAIN
$45M
$144K 0.02%
3,500
– –
AMX icon
131
America Movil
AMX
$76.1B
$142K 0.02%
7,972
– –
UNP icon
132
Union Pacific
UNP
$174B
$137K 0.02%
1,183
– –
BA icon
133
Boeing
BA
$171B
$135K 0.02%
533
+100
+23% +$23.3K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$133K 0.02%
2,600
– –
RNST icon
135
Renasant Corp
RNST
$3.98B
$131K 0.02%
3,037
– –
EQR icon
136
Equity Residential
EQR
$24.9B
$128K 0.02%
1,937
-75
-4% -$5.02K
W icon
137
Wayfair
W
$11.2B
$128K 0.02%
1,900
+1,500
+375% +$111K
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.02%
1,979
– –
HAL icon
139
Halliburton
HAL
$26.9B
$121K 0.02%
2,638
-76
-3% -$3.18K
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$121K 0.02%
4,358
– –
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$120K 0.02%
7,777
+1,223
+19% +$18.9K
BHP icon
142
BHP
BHP
$215B
$119K 0.02%
3,271
– –
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$119K 0.02%
14,440
– –
ALL icon
144
Allstate
ALL
$68B
$115K 0.02%
1,250
-202
-14% -$18.4K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
$113K 0.02%
2,360
+200
+9% +$9.32K
TAP icon
146
Molson Coors Class B
TAP
$7.79B
$112K 0.02%
1,373
– –
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$111K 0.02%
749
-220
-23% -$31.3K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$111K 0.02%
821
– –
QCOM icon
149
Qualcomm
QCOM
$155B
$109K 0.02%
2,100
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$107K 0.02%
345
– –
4 5
6
7 8

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.