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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
AFL icon
301
Aflac
AFL
$64.9B
$25K ﹤0.01%
716
– –
AES.PRC.CL
302
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$25K ﹤0.01%
500
– –
AVA icon
303
Avista
AVA
$3.34B
$24K ﹤0.01%
600
– –
TD icon
304
Toronto Dominion Bank
TD
$198B
$24K ﹤0.01%
496
– –
CAH icon
305
Cardinal Health
CAH
$53.9B
$23K ﹤0.01%
325
– –
GVI icon
306
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23K ﹤0.01%
210
– –
SNN icon
307
Smith & Nephew
SNN
$13.3B
$23K ﹤0.01%
750
– –
SYK icon
308
Stryker
SYK
$125B
$23K ﹤0.01%
195
– –
TTE icon
309
TotalEnergies
TTE
$195B
$23K ﹤0.01%
450
– –
MLPI
310
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23K ﹤0.01%
804
– –
CAG icon
311
Conagra Brands
CAG
$6.94B
$22K ﹤0.01%
568
-162
-22% -$6.05K
LBRDA icon
312
Liberty Broadband Class A
LBRDA
$4.89B
$22K ﹤0.01%
298
– –
RYN icon
313
Rayonier
RYN
$6.55B
$22K ﹤0.01%
904
– –
VECO icon
314
Veeco
VECO
$3.05B
$22K ﹤0.01%
758
– –
WU icon
315
Western Union
WU
$1.98B
$22K ﹤0.01%
1,000
– –
FE icon
316
FirstEnergy
FE
$28B
$21K ﹤0.01%
663
– –
QQQ icon
317
Invesco QQQ Trust
QQQ
$453B
$21K ﹤0.01%
175
– –
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20K ﹤0.01%
191
– –
COR icon
319
Cencora
COR
$60.6B
$20K ﹤0.01%
250
– –
HIFS icon
320
Hingham Institution for Saving
HIFS
$627M
$20K ﹤0.01%
100
+40
+67% +$6.45K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$20K ﹤0.01%
500
– –
SCHW
322
Charles Schwab
SCHW
$183B
$20K ﹤0.01%
500
– –
WELL icon
323
Welltower
WELL
$169B
$20K ﹤0.01%
292
– –
BPL
324
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
– –
JHA
325
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
2,000
– –
11 12
13
14 15

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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.