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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23.4B
$31K 0.01%
700
– –
EL icon
277
Estee Lauder
EL
$30.4B
$31K 0.01%
400
– –
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$121B
$31K 0.01%
1,200
– –
JCI icon
279
Johnson Controls International
JCI
$88.8B
$31K 0.01%
752
– –
PAC icon
280
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31K 0.01%
375
– –
PSA icon
281
Public Storage
PSA
$60.5B
$31K 0.01%
140
-4
-3% -$851
TSN icon
282
Tyson Foods
TSN
$20.4B
$31K 0.01%
502
– –
VVC
283
DELISTED
Vectren Corporation
VVC
$31K 0.01%
600
– –
WIN
284
DELISTED
Windstream Holdings Inc
WIN
$31K 0.01%
842
– –
EAT icon
285
Brinker International
EAT
$9.17B
$30K 0.01%
600
– –
MMT
286
Aberdeen Multi-Market Income Fund
MMT
$236M
$30K 0.01%
4,900
– –
MA icon
287
Mastercard
MA
$502B
$29K ﹤0.01%
275
+75
+38% +$7.76K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$29K ﹤0.01%
2,152
– –
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
475
– –
BIIB icon
290
Biogen
BIIB
$30B
$28K ﹤0.01%
100
– –
MET icon
291
MetLife
MET
$61.9B
$28K ﹤0.01%
586
– –
SJI
292
DELISTED
South Jersey Industries, Inc.
SJI
$28K ﹤0.01%
840
– –
RBNC
293
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$28K ﹤0.01%
1,300
+1,000
+333% +$20.1K
NVDA icon
294
NVIDIA
NVDA
$4.86T
$27K ﹤0.01%
10,000
– –
ZD icon
295
Ziff Davis
ZD
$1.96B
$27K ﹤0.01%
384
– –
LGF.B
296
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27K ﹤0.01%
+1,088
New +$27.8K
EXPD icon
297
Expeditors International
EXPD
$22B
$26K ﹤0.01%
500
– –
PPG icon
298
PPG Industries
PPG
$24.6B
$26K ﹤0.01%
275
-10
-4% -$954
YUMC icon
299
Yum China
YUMC
$16.5B
$26K ﹤0.01%
+1,005
New +$27.3K
LVNTA
300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$26K ﹤0.01%
694
-664
-49% -$26.1K
10 11
12
13 14

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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.