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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$44.5M 6.89%
646,024
+2,302
+0.4% +$158K
MMM icon
2
3M
MMM
$90.9B
$36.2M 5.6%
207,889
-270
-0.1% -$45.2K
SWK icon
3
Stanley Black & Decker
SWK
$14.3B
$33.4M 5.17%
237,508
-125
-0.1% -$17.1K
HON icon
4
Honeywell
HON
$77B
$29M 4.48%
240,788
+603
+0.3% +$71.1K
CMCSA icon
5
Comcast
CMCSA
$85B
$28.9M 4.48%
743,728
+1,723
+0.2% +$67.9K
WFC icon
6
Wells Fargo
WFC
$261B
$25.6M 3.96%
462,364
+9,637
+2% +$516K
DIS icon
7
Walt Disney
DIS
$167B
$25.4M 3.93%
239,300
+947
+0.4% +$104K
LOW icon
8
Lowe's Companies
LOW
$117B
$25.4M 3.92%
327,329
+1,348
+0.4% +$110K
AVY icon
9
Avery Dennison
AVY
$13B
$25.4M 3.92%
287,071
+314
+0.1% +$26.3K
SYY icon
10
Sysco
SYY
$40.8B
$23.8M 3.68%
472,354
+7,388
+2% +$394K
PG icon
11
Procter & Gamble
PG
$336B
$23.4M 3.62%
268,484
+960
+0.4% +$84.6K
SPGI icon
12
S&P Global
SPGI
$121B
$20.9M 3.23%
143,094
+255
+0.2% +$35.4K
GS icon
13
Goldman Sachs
GS
$300B
$18.9M 2.93%
85,269
+801
+0.9% +$178K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$17.7M 2.74%
312,894
-1,763
-0.6% -$98K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$17.5M 2.7%
91,689
-243
-0.3% -$44.4K
GIS icon
16
General Mills
GIS
$19.1B
$16.9M 2.62%
305,907
+1,906
+0.6% +$109K
ECL icon
17
Ecolab
ECL
$78.1B
$14.2M 2.2%
106,971
+552
+0.5% +$71.3K
APA icon
18
APA Corp
APA
$13.2B
$13.7M 2.13%
286,837
+4,689
+2% +$231K
UPS icon
19
United Parcel Service
UPS
$88.6B
$12.3M 1.91%
111,446
+950
+0.9% +$102K
WMT icon
20
Walmart Inc
WMT
$885B
$10.4M 1.6%
411,150
+1,509
+0.4% +$38.3K
ENB icon
21
Enbridge
ENB
$119B
$10.2M 1.58%
256,876
+2,893
+1% +$116K
BAX icon
22
Baxter International
BAX
$13.5B
$9.53M 1.47%
157,444
+480
+0.3% +$27.3K
NOV icon
23
NOV
NOV
$6.93B
$8.45M 1.31%
256,546
+7,251
+3% +$250K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.02M 1.24%
152,324
-2,518
-2% -$133K
ETN icon
25
Eaton
ETN
$161B
$7.51M 1.16%
96,542
+1,010
+1% +$77K
1
2 3 4 5

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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.