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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
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$100K 0.02%
5,025
– –
PGEN icon
152
Precigen
PGEN
$2.24B
$99K 0.02%
5,000
-45
-0.9% -$1K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$99K 0.02%
821
-25
-3% -$3.06K
COTY icon
154
Coty
COTY
$2.42B
$98K 0.02%
5,425
– –
ABDC
155
DELISTED
Alcentra Capital Corp
ABDC
$98K 0.02%
7,100
-855
-11% -$10.9K
CVS icon
156
CVS Health
CVS
$133B
$97K 0.02%
1,242
+77
+7% +$6.15K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$97K 0.02%
3,360
– –
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$96K 0.02%
6,554
– –
BA icon
159
Boeing
BA
$171B
$95K 0.01%
533
– –
COST icon
160
Costco
COST
$422B
$94K 0.01%
562
-50
-8% -$8.38K
TRV icon
161
Travelers Companies
TRV
$78.1B
$91K 0.01%
758
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$90K 0.01%
2,160
+80
+4% +$3.28K
RYAM icon
163
Rayonier Advanced Materials
RYAM
$604M
$90K 0.01%
6,695
– –
VWTR
164
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$90K 0.01%
6,400
– –
COP icon
165
ConocoPhillips
COP
$147B
$88K 0.01%
1,762
-68
-4% -$3.29K
ZBH icon
166
Zimmer Biomet
ZBH
$18.2B
$88K 0.01%
742
+11
+2% +$1.25K
RTN
167
DELISTED
Raytheon Company
RTN
$86K 0.01%
564
+26
+5% +$3.91K
BUD icon
168
AB InBev
BUD
$170B
$85K 0.01%
770
+49
+7% +$5.27K
LLY icon
169
Eli Lilly
LLY
$1.02T
$85K 0.01%
1,006
-98
-9% -$7.85K
CPIX icon
170
Cumberland Pharmaceuticals
CPIX
$100M
$83K 0.01%
12,000
– –
HIG icon
171
Hartford Financial Services
HIG
$38.9B
$83K 0.01%
1,720
– –
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$83K 0.01%
2,837
– –
SPG icon
173
Simon Property Group
SPG
$74.4B
$82K 0.01%
475
– –
CBF
174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$82K 0.01%
1,893
– –
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
$80K 0.01%
2,181
– –
5 6
7
8 9

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LCM
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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.