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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
+2.01%
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
$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
87
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 13.17%
4 Consumer Discretionary 9.85%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$220B
$104K 0.02%
3,271
-224
-6% -$7.1K
OKE icon
152
Oneok
OKE
$58.8B
$103K 0.02%
+1,970
New +$102K
PNC icon
153
PNC Financial Services
PNC
$92.6B
$103K 0.02%
821
– –
PNW icon
154
Pinnacle West Capital
PNW
$11.6B
$103K 0.02%
1,209
-85
-7% -$7.32K
IMCG icon
155
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$102K 0.02%
3,360
– –
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$101K 0.02%
5,025
– –
COST icon
157
Costco
COST
$396B
$100K 0.02%
627
+65
+12% +$11.2K
CVS icon
158
CVS Health
CVS
$115B
$100K 0.02%
1,242
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.25T
$100K 0.02%
2,160
-560
-21% -$26.2K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$99K 0.02%
6,554
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.2T
$98K 0.02%
2,160
– –
LMT icon
162
Lockheed Martin
LMT
$124B
$96K 0.01%
345
+54
+19% +$14.8K
TRV icon
163
Travelers Companies
TRV
$79.2B
$96K 0.01%
758
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18B
$92K 0.01%
742
– –
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$92K 0.01%
77
– –
RTN
166
DELISTED
Raytheon Company
RTN
$91K 0.01%
564
– –
HIG icon
167
Hartford Financial Services
HIG
$36.1B
$90K 0.01%
1,720
– –
LSXMK
168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90K 0.01%
2,837
– –
BA icon
169
Boeing
BA
$156B
$86K 0.01%
433
-100
-19% -$18.6K
BUD icon
170
AB InBev
BUD
$155B
$85K 0.01%
770
– –
UMH
171
UMH Properties
UMH
$1.36B
$85K 0.01%
5,000
– –
CPIX icon
172
Cumberland Pharmaceuticals
CPIX
$108M
$84K 0.01%
12,000
– –
LLY icon
173
Eli Lilly
LLY
$1.03T
$83K 0.01%
1,006
– –
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$83K 0.01%
1,493
-100
-6% -$5.4K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$81K 0.01%
1,400
– –
5 6
7
8 9

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MFA
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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, 87 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.