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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.9M 7.23%
642,483
-3,541
-0.5% -$259K
MMM icon
2
3M
MMM
$90.9B
$36.4M 5.5%
207,451
-438
-0.2% -$75.9K
SWK icon
3
Stanley Black & Decker
SWK
$14.3B
$35.7M 5.4%
236,521
-987
-0.4% -$142K
HON icon
4
Honeywell
HON
$77B
$30.6M 4.62%
238,776
-2,012
-0.8% -$250K
CMCSA icon
5
Comcast
CMCSA
$85B
$29M 4.38%
753,615
+9,887
+1% +$389K
LOW icon
6
Lowe's Companies
LOW
$117B
$26.1M 3.94%
326,149
-1,180
-0.4% -$90.4K
WFC icon
7
Wells Fargo
WFC
$261B
$25.6M 3.87%
463,751
+1,387
+0.3% +$73.7K
SYY icon
8
Sysco
SYY
$40.8B
$25.4M 3.84%
470,618
-1,736
-0.4% -$90.3K
PG icon
9
Procter & Gamble
PG
$336B
$24.3M 3.67%
267,170
-1,314
-0.5% -$120K
DIS icon
10
Walt Disney
DIS
$167B
$24.1M 3.64%
244,295
+4,995
+2% +$514K
AVY icon
11
Avery Dennison
AVY
$13B
$23.1M 3.49%
234,528
-52,543
-18% -$4.94M
SPGI icon
12
S&P Global
SPGI
$121B
$22.2M 3.36%
142,204
-890
-0.6% -$135K
GS icon
13
Goldman Sachs
GS
$300B
$20.5M 3.09%
86,323
+1,054
+1% +$238K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$18.6M 2.82%
311,960
-934
-0.3% -$52.8K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$17.4M 2.63%
91,056
-633
-0.7% -$123K
GIS icon
16
General Mills
GIS
$19.1B
$15.8M 2.38%
304,533
-1,374
-0.4% -$75.3K
ECL icon
17
Ecolab
ECL
$78.1B
$13.8M 2.08%
107,163
+192
+0.2% +$25.2K
UPS icon
18
United Parcel Service
UPS
$88.6B
$13.5M 2.04%
112,231
+785
+0.7% +$89.2K
APA icon
19
APA Corp
APA
$13.2B
$13.4M 2.03%
292,924
+6,087
+2% +$268K
ENB icon
20
Enbridge
ENB
$119B
$10.9M 1.65%
261,492
+4,616
+2% +$188K
WMT icon
21
Walmart Inc
WMT
$885B
$10.8M 1.63%
413,094
+1,944
+0.5% +$51K
BAX icon
22
Baxter International
BAX
$13.5B
$9.9M 1.5%
157,760
+316
+0.2% +$19.5K
NOV icon
23
NOV
NOV
$6.93B
$9.32M 1.41%
260,772
+4,226
+2% +$138K
CAT icon
24
Caterpillar
CAT
$375B
$7.95M 1.2%
63,747
+992
+2% +$114K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.91M 1.2%
150,102
-2,222
-1% -$117K
1
2 3 4 5

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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.