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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
EGP icon
201
EastGroup Properties
EGP
$11.2B
$63K 0.01%
750
– –
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K 0.01%
2,500
– –
C icon
203
Citigroup
C
$222B
$62K 0.01%
930
+315
+51% +$19.3K
ELV icon
204
Elevance Health
ELV
$81.5B
$62K 0.01%
330
– –
AGN
205
DELISTED
Allergan plc
AGN
$62K 0.01%
256
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$61K 0.01%
686
– –
OXY icon
207
Occidental Petroleum
OXY
$56.8B
$61K 0.01%
1,011
– –
KR icon
208
Kroger
KR
$35.4B
$60K 0.01%
2,570
– –
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$60K 0.01%
484
– –
WMB icon
210
Williams Companies
WMB
$87.5B
$59K 0.01%
1,960
– –
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$59K 0.01%
921
– –
EXC icon
212
Exelon
EXC
$47.2B
$58K 0.01%
2,260
– –
DOV icon
213
Dover
DOV
$27.6B
$56K 0.01%
867
– –
NUE icon
214
Nucor
NUE
$58.6B
$55K 0.01%
947
– –
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$4.88B
$54K 0.01%
622
– –
OZK icon
216
Bank OZK
OZK
$5.6B
$54K 0.01%
1,164
-63
-5% -$3K
TJX icon
217
TJX Companies
TJX
$174B
$54K 0.01%
1,500
– –
SNAK
218
DELISTED
Inventure Foods, Inc.
SNAK
$54K 0.01%
12,500
– –
COF icon
219
Capital One
COF
$128B
$52K 0.01%
635
– –
GEO icon
220
The GEO Group
GEO
$4.13B
$52K 0.01%
1,755
– –
SHW icon
221
Sherwin-Williams
SHW
$82.7B
$52K 0.01%
438
– –
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52K 0.01%
1,722
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$51K 0.01%
1,232
– –
NSC icon
224
Norfolk Southern
NSC
$75.4B
$50K 0.01%
412
– –
PSX icon
225
Phillips 66
PSX
$84.9B
$50K 0.01%
602
– –
7 8
9
10 11

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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.