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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
AES.PRC.CL
301
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K ﹤0.01%
500
– –
AVA icon
302
Avista
AVA
$3.34B
$24K ﹤0.01%
600
– –
EXPD icon
303
Expeditors International
EXPD
$22B
$24K ﹤0.01%
500
– –
FE icon
304
FirstEnergy
FE
$28B
$24K ﹤0.01%
663
– –
GVI icon
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
SJI
306
DELISTED
South Jersey Industries, Inc.
SJI
$24K ﹤0.01%
840
– –
BNS icon
307
Scotiabank
BNS
$107B
$23K ﹤0.01%
485
– –
LBTYA icon
308
Liberty Global Class A
LBTYA
$3.62B
$23K ﹤0.01%
698
– –
MET icon
309
MetLife
MET
$61.9B
$23K ﹤0.01%
586
– –
NLY icon
310
Annaly Capital Management
NLY
$17.1B
$23K ﹤0.01%
549
-176
-24% -$6.91K
SRCL
311
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
180
-70
-28% -$8.15K
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23K ﹤0.01%
666
– –
COR icon
313
Cencora
COR
$60.6B
$22K ﹤0.01%
250
– –
FOSL icon
314
Fossil Group
FOSL
$293M
$22K ﹤0.01%
500
– –
TEVA icon
315
Teva Pharmaceuticals
TEVA
$40.8B
$22K ﹤0.01%
413
– –
BEAV
316
DELISTED
B/E Aerospace Inc
BEAV
$22K ﹤0.01%
475
– –
AMAT icon
317
Applied Materials
AMAT
$403B
$21K ﹤0.01%
1,000
– –
CSX icon
318
CSX Corp
CSX
$93.4B
$21K ﹤0.01%
2,400
-600
-20% -$4.87K
DOC icon
319
Healthpeak Properties
DOC
$15.1B
$21K ﹤0.01%
714
-110
-13% -$3.3K
SYK icon
320
Stryker
SYK
$125B
$21K ﹤0.01%
195
– –
TD icon
321
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
496
– –
ZD icon
322
Ziff Davis
ZD
$1.96B
$21K ﹤0.01%
384
– –
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
367
-215
-37% -$11.1K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20K ﹤0.01%
225
+100
+80% +$8.47K
BOND icon
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
191
– –
11 12
13
14 15

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PHS
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MAM
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LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.