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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
CAH icon
301
Cardinal Health
CAH
$53.9B
$25K ﹤0.01%
325
– –
EXPD icon
302
Expeditors International
EXPD
$22B
$25K ﹤0.01%
500
– –
AMAT icon
303
Applied Materials
AMAT
$403B
$24K ﹤0.01%
1,000
– –
BIIB icon
304
Biogen
BIIB
$30B
$24K ﹤0.01%
100
– –
GVI icon
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24K ﹤0.01%
210
– –
LPT
306
DELISTED
Liberty Property Trust
LPT
$24K ﹤0.01%
600
– –
BNS icon
307
Scotiabank
BNS
$107B
$23K ﹤0.01%
475
-10
-2% -$491
DOC icon
308
Healthpeak Properties
DOC
$15.1B
$23K ﹤0.01%
714
– –
FE icon
309
FirstEnergy
FE
$28B
$23K ﹤0.01%
663
– –
SYK icon
310
Stryker
SYK
$125B
$23K ﹤0.01%
195
– –
MLPI
311
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23K ﹤0.01%
+804
New +$21.2K
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
$23K ﹤0.01%
666
– –
FITB
313
Fifth Third Bancorp
FITB
$51.2B
$22K ﹤0.01%
1,226
– –
NLY icon
314
Annaly Capital Management
NLY
$17.1B
$22K ﹤0.01%
500
-49
-9% -$2.08K
RYN icon
315
Rayonier
RYN
$6.55B
$22K ﹤0.01%
904
– –
TTE icon
316
TotalEnergies
TTE
$195B
$22K ﹤0.01%
450
– –
BEAV
317
DELISTED
B/E Aerospace Inc
BEAV
$22K ﹤0.01%
475
– –
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21K ﹤0.01%
191
– –
CSX icon
319
CSX Corp
CSX
$93.4B
$21K ﹤0.01%
2,400
– –
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$21K ﹤0.01%
1,019
– –
MET icon
321
MetLife
MET
$61.9B
$21K ﹤0.01%
586
– –
TD icon
322
Toronto Dominion Bank
TD
$198B
$21K ﹤0.01%
496
– –
TEVA icon
323
Teva Pharmaceuticals
TEVA
$40.8B
$21K ﹤0.01%
413
– –
ZD icon
324
Ziff Davis
ZD
$1.96B
$21K ﹤0.01%
384
– –
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
$21K ﹤0.01%
367
– –
11 12
13
14 15

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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.