We are live on ! Find out more
DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 15.12%
3 Financials 12.45%
4 Consumer Discretionary 10.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
JHA
327
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$21K ﹤0.01%
2,000
– –
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$20K ﹤0.01%
225
– –
COR icon
329
Cencora
COR
$59B
$20K ﹤0.01%
250
– –
HHY
330
DELISTED
Brookfield High Income Fund Inc.
HHY
$20K ﹤0.01%
2,702
– –
EIX icon
331
Edison International
EIX
$21.4B
$19K ﹤0.01%
247
– –
QQQ icon
332
Invesco QQQ Trust
QQQ
$482B
$19K ﹤0.01%
175
– –
WU icon
333
Western Union
WU
$2.04B
$19K ﹤0.01%
1,000
– –
SRCL
334
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
180
– –
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19K ﹤0.01%
400
+300
+300% +$14.3K
AMT icon
336
American Tower
AMT
$81.8B
$18K ﹤0.01%
155
– –
ES icon
337
Eversource Energy
ES
$26B
$18K ﹤0.01%
300
– –
IBKR icon
338
Interactive Brokers
IBKR
$40B
$18K ﹤0.01%
2,000
– –
LBRDA
339
DELISTED
Liberty Broadband Class A
LBRDA
$18K ﹤0.01%
298
– –
LBTYA icon
340
Liberty Global Class A
LBTYA
$3.51B
$18K ﹤0.01%
609
-89
-13% -$2.89K
MA icon
341
Mastercard
MA
$496B
$18K ﹤0.01%
200
– –
FLG
342
Flagstar Bank National Association
FLG
$5.26B
$18K ﹤0.01%
400
– –
BIDU icon
343
Baidu
BIDU
$30.7B
$17K ﹤0.01%
100
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$82.6B
$17K ﹤0.01%
160
– –
RY icon
345
Royal Bank of Canada
RY
$282B
$17K ﹤0.01%
285
– –
SNY icon
346
Sanofi
SNY
$103B
$17K ﹤0.01%
400
– –
WHR icon
347
Whirlpool
WHR
$2.15B
$17K ﹤0.01%
100
– –
WBT
348
DELISTED
Welbilt, Inc.
WBT
$17K ﹤0.01%
948
– –
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
600
– –
WR
350
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
300
– –
12 13
14
15 16

Similar funds

LPAM
Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return

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.