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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.4M 6.67%
643,722
+2,960
+0.5% +$190K
MMM icon
2
3M
MMM
$90.9B
$33.3M 5.24%
208,159
-495
-0.2% -$75.9K
SWK icon
3
Stanley Black & Decker
SWK
$14.3B
$31.6M 4.97%
237,633
-1,879
-0.8% -$236K
CMCSA icon
4
Comcast
CMCSA
$85B
$27.9M 4.39%
742,005
+5,379
+0.7% +$200K
HON icon
5
Honeywell
HON
$77B
$27.1M 4.26%
240,185
+1,052
+0.4% +$116K
DIS icon
6
Walt Disney
DIS
$167B
$27M 4.25%
238,353
-2,305
-1% -$254K
LOW icon
7
Lowe's Companies
LOW
$117B
$26.8M 4.22%
325,981
-2,730
-0.8% -$209K
WFC icon
8
Wells Fargo
WFC
$261B
$25.2M 3.96%
452,727
-1,040
-0.2% -$59K
SYY icon
9
Sysco
SYY
$40.8B
$24.1M 3.8%
464,966
+4,642
+1% +$246K
PG icon
10
Procter & Gamble
PG
$336B
$24M 3.78%
267,524
+1,061
+0.4% +$94.1K
AVY icon
11
Avery Dennison
AVY
$13B
$23.1M 3.64%
286,757
-1,936
-0.7% -$150K
GS icon
12
Goldman Sachs
GS
$300B
$19.4M 3.05%
84,468
-494
-0.6% -$119K
SPGI icon
13
S&P Global
SPGI
$121B
$18.7M 2.94%
142,839
+655
+0.5% +$81.4K
GIS icon
14
General Mills
GIS
$19.1B
$17.9M 2.82%
304,001
+13,258
+5% +$811K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$17.4M 2.74%
314,657
-7,712
-2% -$442K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$16.5M 2.59%
91,932
-36
-0% -$6.28K
APA icon
17
APA Corp
APA
$13.2B
$14.5M 2.28%
282,148
+21,252
+8% +$1.19M
ECL icon
18
Ecolab
ECL
$78.1B
$13.3M 2.1%
106,419
-80
-0.1% -$9.78K
UPS icon
19
United Parcel Service
UPS
$88.6B
$11.9M 1.87%
110,496
+3,616
+3% +$395K
ENB icon
20
Enbridge
ENB
$119B
$10.6M 1.67%
+253,983
New +$10.7M
NOV icon
21
NOV
NOV
$6.93B
$9.99M 1.57%
249,295
+9,764
+4% +$380K
WMT icon
22
Walmart Inc
WMT
$885B
$9.84M 1.55%
409,641
+6,459
+2% +$149K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.94M 1.41%
226,505
+1,461
+0.6% +$58.6K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.15M 1.28%
154,842
+2,352
+2% +$124K
BAX icon
25
Baxter International
BAX
$13.5B
$8.14M 1.28%
156,964
+875
+0.6% +$43K
1
2 3 4 5

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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.