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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
EVT icon
326
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$20K ﹤0.01%
1,019
– –
FITB
327
Fifth Third Bancorp
FITB
$51.2B
$20K ﹤0.01%
1,226
– –
IBKR icon
328
Interactive Brokers
IBKR
$39.2B
$20K ﹤0.01%
2,000
– –
RYN icon
329
Rayonier
RYN
$6.55B
$20K ﹤0.01%
904
– –
TTE icon
330
TotalEnergies
TTE
$195B
$20K ﹤0.01%
450
– –
LPT
331
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
600
-200
-25% -$6.01K
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
300
-1,000
-77% -$61.1K
JHA
333
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$20K ﹤0.01%
+2,000
New +$20K
BIDU icon
334
Baidu
BIDU
$37.7B
$19K ﹤0.01%
100
– –
CMI icon
335
Cummins
CMI
$87.5B
$19K ﹤0.01%
171
-100
-37% -$9.67K
MA icon
336
Mastercard
MA
$502B
$19K ﹤0.01%
200
– –
QQQ icon
337
Invesco QQQ Trust
QQQ
$453B
$19K ﹤0.01%
175
+25
+17% +$2.6K
WU icon
338
Western Union
WU
$1.98B
$19K ﹤0.01%
1,000
– –
FLG
339
Flagstar Bank National Association
FLG
$5.93B
$19K ﹤0.01%
400
– –
GER
340
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$19K ﹤0.01%
+389
New +$17K
HHY
341
DELISTED
Brookfield High Income Fund Inc.
HHY
$19K ﹤0.01%
2,702
– –
EIX icon
342
Edison International
EIX
$28.2B
$18K ﹤0.01%
247
– –
ES icon
343
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
300
– –
LBRDA icon
344
Liberty Broadband Class A
LBRDA
$4.89B
$18K ﹤0.01%
298
– –
WHR icon
345
Whirlpool
WHR
$2.43B
$18K ﹤0.01%
+100
New +$14.9K
GLDC
346
DELISTED
GOLDEN ENTERPRISES
GLDC
$18K ﹤0.01%
3,578
+1,078
+43% +$5.04K
LTRPA
347
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17K ﹤0.01%
758
– –
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17K ﹤0.01%
250
– –
GAS
349
DELISTED
AGL Resources Inc
GAS
$17K ﹤0.01%
258
– –
AMT icon
350
American Tower
AMT
$80.8B
$16K ﹤0.01%
155
– –
12 13
14
15 16

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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.