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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
+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
VWTR
151
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$107K 0.02%
6,400
– –
IMCG icon
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$106K 0.02%
3,360
– –
MAT icon
153
Mattel
MAT
$4.38B
$106K 0.02%
6,850
+700
+11% +$12.5K
RTN
154
DELISTED
Raytheon Company
RTN
$106K 0.02%
568
+4
+0.7% +$705
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$105K 0.02%
4,000
– –
COST icon
156
Costco
COST
$422B
$103K 0.02%
627
– –
BTI icon
157
British American Tobacco
BTI
$131B
$102K 0.02%
1,634
+1,472
+909% +$95K
CVS icon
158
CVS Health
CVS
$133B
$95K 0.01%
1,165
-77
-6% -$6.09K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$95K 0.01%
1,720
– –
PGEN icon
160
Precigen
PGEN
$2.24B
$95K 0.01%
5,000
– –
PNW icon
161
Pinnacle West Capital
PNW
$12.2B
$94K 0.01%
1,109
-100
-8% -$8.76K
TRV icon
162
Travelers Companies
TRV
$78.1B
$93K 0.01%
758
– –
BUD icon
163
AB InBev
BUD
$170B
$92K 0.01%
770
– –
RYAM icon
164
Rayonier Advanced Materials
RYAM
$604M
$92K 0.01%
6,695
– –
LSXMK
165
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$91K 0.01%
2,837
– –
C icon
166
Citigroup
C
$222B
$90K 0.01%
1,230
+300
+32% +$20.5K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$90K 0.01%
1,400
– –
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.01%
1,493
– –
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$87K 0.01%
76
-1
-1% -$1.12K
AXP icon
170
American Express
AXP
$227B
$85K 0.01%
944
– –
CPIX icon
171
Cumberland Pharmaceuticals
CPIX
$100M
$85K 0.01%
12,000
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
$84K 0.01%
742
– –
NFLX icon
173
Netflix
NFLX
$299B
$83K 0.01%
4,550
– –
FDS icon
174
Factset
FDS
$9.36B
$81K 0.01%
450
– –
LLY icon
175
Eli Lilly
LLY
$1.02T
$81K 0.01%
942
-64
-6% -$5.25K
5 6
7
8 9

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LCM
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KCM
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MIA
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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.