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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
+2.76%
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
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$261K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$223K
3
APA icon
APA Corp
APA
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$144K
3
NWL icon
Newell Brands
NWL
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$47K 0.01%
4,000
– –
COF icon
227
Capital One
COF
$128B
$46K 0.01%
635
– –
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$4.88B
$45K 0.01%
622
– –
NFLX icon
229
Netflix
NFLX
$299B
$45K 0.01%
4,550
– –
NS
230
DELISTED
NuStar Energy L.P.
NS
$45K 0.01%
900
– –
TWX
231
DELISTED
Time Warner Inc
TWX
$44K 0.01%
558
– –
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.01%
495
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43K 0.01%
200
– –
WIN
234
DELISTED
Windstream Holdings Inc
WIN
$43K 0.01%
842
– –
GLDC
235
DELISTED
GOLDEN ENTERPRISES
GLDC
$43K 0.01%
3,578
– –
AIV
236
Aimco
AIV
$387M
$42K 0.01%
6,936
– –
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K 0.01%
1,722
– –
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K 0.01%
1,335
– –
ELV icon
239
Elevance Health
ELV
$81.5B
$41K 0.01%
330
– –
FPI
240
Farmland Partners
FPI
$408M
$40K 0.01%
3,600
– –
FR icon
241
First Industrial Realty Trust
FR
$8.73B
$40K 0.01%
1,416
– –
GPC icon
242
Genuine Parts
GPC
$17.1B
$40K 0.01%
400
– –
ITT icon
243
ITT
ITT
$17.5B
$39K 0.01%
1,100
– –
EGIF
244
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$39K 0.01%
2,325
– –
SEP
245
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.01%
900
– –
AEE icon
246
Ameren
AEE
$30.3B
$38K 0.01%
770
– –
CSGP icon
247
CoStar Group
CSGP
$11.7B
$38K 0.01%
1,760
– –
FNF icon
248
Fidelity National Financial
FNF
$13.9B
$38K 0.01%
1,476
– –
SITC icon
249
SITE Centers
SITC
$225M
$37K 0.01%
1,657
– –
TSN icon
250
Tyson Foods
TSN
$20.4B
$37K 0.01%
502
– –
8 9
10
11 12

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KCM
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Delta Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Asset Management held 606 positions worth $587M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q3 2016 filing shows 25 new, 50 increased, 89 reduced and 24 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K. The largest sale was FedEx, an estimated $164K.

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

  • Delta Asset Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K.
  • Delta Asset Management added most to Wells Fargo in Q3 2016, an estimated $261K increase.
  • Delta Asset Management's biggest Q3 2016 reduction was FedEx, cutting an estimated $164K.
  • Delta Asset Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $117K.
  • Delta Asset Management's ten largest holdings make up 45% of its $587M portfolio in Q3 2016.
  • Delta Asset Management opened 25 new positions and closed 24 in Q3 2016.
  • Delta Asset Management's portfolio value rose 1.6% quarter-over-quarter to $587M.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.