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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
+3.76%
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
$562M
AUM Growth
+$17.1M
Cap. Flow
+$481K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$715K
2
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
CoreCivic
CXW
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Consumer Staples 14.41%
3 Financials 12.21%
4 Consumer Discretionary 11.51%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$30.4B
$38K 0.01%
400
– –
SITC icon
252
SITE Centers
SITC
$225M
$38K 0.01%
1,657
– –
YORW icon
253
York Water
YORW
$502M
$38K 0.01%
1,250
– –
EGIF
254
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$38K 0.01%
+2,325
New +$34.6K
TGT icon
255
Target
TGT
$65.6B
$36K 0.01%
440
-100
-19% -$7.55K
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.01%
1,335
– –
NS
257
DELISTED
NuStar Energy L.P.
NS
$36K 0.01%
900
– –
BN icon
258
Brookfield
BN
$104B
$35K 0.01%
2,828
– –
JCI icon
259
Johnson Controls International
JCI
$88.8B
$35K 0.01%
860
– –
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$4.88B
$35K 0.01%
598
– –
CB icon
261
Chubb
CB
$135B
$34K 0.01%
+282
New +$32.4K
NUE icon
262
Nucor
NUE
$58.6B
$34K 0.01%
725
– –
SPR
263
DELISTED
Spirit AeroSystems
SPR
$34K 0.01%
750
– –
WMB icon
264
Williams Companies
WMB
$87.5B
$34K 0.01%
2,085
– –
WRI
265
DELISTED
Weingarten Realty Investors
WRI
$34K 0.01%
900
– –
CSGP icon
266
CoStar Group
CSGP
$11.7B
$33K 0.01%
1,760
– –
FNF icon
267
Fidelity National Financial
FNF
$13.9B
$33K 0.01%
1,403
– –
L icon
268
Loews
L
$23.9B
$33K 0.01%
862
– –
PAC icon
269
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$33K 0.01%
375
– –
TSN icon
270
Tyson Foods
TSN
$20.4B
$33K 0.01%
502
– –
CHD icon
271
Church & Dwight Co
CHD
$23.4B
$32K 0.01%
700
– –
FR icon
272
First Industrial Realty Trust
FR
$8.73B
$32K 0.01%
1,416
– –
PPG icon
273
PPG Industries
PPG
$24.6B
$32K 0.01%
285
– –
VLO icon
274
Valero Energy
VLO
$90.1B
$32K 0.01%
500
– –
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$32K 0.01%
+1,500
New +$29.4K
9 10
11
12 13

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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Delta Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
  • Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
  • Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
  • Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
  • Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
  • Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
  • Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.