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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
226
DELISTED
Starz - Series A
STRZA
$48K 0.01%
1,607
– –
OZK icon
227
Bank OZK
OZK
$5.6B
$47K 0.01%
1,227
– –
LAZ icon
228
Lazard
LAZ
$4.13B
$45K 0.01%
+1,500
New +$52K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.53B
$45K 0.01%
1,582
-240
-13% -$7.57K
NS
230
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
900
– –
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K 0.01%
2,100
– –
GLW icon
232
Corning
GLW
$119B
$44K 0.01%
2,150
-300
-12% -$6.01K
ELV icon
233
Elevance Health
ELV
$81.5B
$43K 0.01%
330
-100
-23% -$13.7K
HBNC icon
234
Horizon Bancorp
HBNC
$1.04B
$43K 0.01%
3,861
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42K 0.01%
495
– –
NFLX icon
236
Netflix
NFLX
$299B
$42K 0.01%
4,550
– –
SPY icon
237
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42K 0.01%
200
– –
WMB icon
238
Williams Companies
WMB
$87.5B
$42K 0.01%
1,960
-125
-6% -$2.51K
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K 0.01%
1,335
– –
SEP
240
DELISTED
Spectra Engy Parters Lp
SEP
$42K 0.01%
900
– –
AEE icon
241
Ameren
AEE
$30.3B
$41K 0.01%
770
– –
AIV
242
Aimco
AIV
$387M
$41K 0.01%
6,936
– –
FPI
243
Farmland Partners
FPI
$408M
$41K 0.01%
3,600
-2,260
-39% -$24.9K
GPC icon
244
Genuine Parts
GPC
$17.1B
$41K 0.01%
400
– –
EGIF
245
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$41K 0.01%
2,325
– –
TWX
246
DELISTED
Time Warner Inc
TWX
$41K 0.01%
558
– –
COF icon
247
Capital One
COF
$128B
$40K 0.01%
635
– –
JCI icon
248
Johnson Controls International
JCI
$88.8B
$40K 0.01%
860
– –
YORW icon
249
York Water
YORW
$502M
$40K 0.01%
1,250
– –
FR icon
250
First Industrial Realty Trust
FR
$8.73B
$39K 0.01%
1,416
– –
8 9
10
11 12

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LCM
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DAM
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KCM
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MIA
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.