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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
+2.76%
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
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$261K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$223K
3
APA icon
APA Corp
APA
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$144K
3
NWL icon
Newell Brands
NWL
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
326
Liberty Broadband Class A
LBRDA
$4.89B
$20K ﹤0.01%
298
– –
MA icon
327
Mastercard
MA
$502B
$20K ﹤0.01%
200
– –
HHY
328
DELISTED
Brookfield High Income Fund Inc.
HHY
$20K ﹤0.01%
2,702
– –
TEVA icon
329
Teva Pharmaceuticals
TEVA
$40.8B
$19K ﹤0.01%
413
– –
AMT icon
330
American Tower
AMT
$80.8B
$18K ﹤0.01%
155
– –
EIX icon
331
Edison International
EIX
$28.2B
$18K ﹤0.01%
247
– –
IBKR icon
332
Interactive Brokers
IBKR
$39.2B
$18K ﹤0.01%
2,000
– –
INDB icon
333
Independent Bank
INDB
$3.99B
$18K ﹤0.01%
340
– –
RY icon
334
Royal Bank of Canada
RY
$291B
$18K ﹤0.01%
285
– –
ONCT
335
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18K ﹤0.01%
16
-5
-24% -$4.36K
ALX
336
Alexander's
ALX
$1.3B
$17K ﹤0.01%
40
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$82.2B
$17K ﹤0.01%
160
– –
NVDA icon
338
NVIDIA
NVDA
$4.86T
$17K ﹤0.01%
10,000
-2,000
-17% -$2.95K
PJP icon
339
Invesco Pharmaceuticals ETF
PJP
$442M
$17K ﹤0.01%
275
+25
+10% +$1.64K
FLG
340
Flagstar Bank National Association
FLG
$5.93B
$17K ﹤0.01%
400
– –
MLNX
341
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17K ﹤0.01%
400
– –
WR
342
DELISTED
Westar Energy Inc
WR
$17K ﹤0.01%
300
– –
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16K ﹤0.01%
417
-700
-63% -$25.6K
ES icon
344
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
300
– –
SCHW
345
Charles Schwab
SCHW
$183B
$16K ﹤0.01%
500
– –
WHR icon
346
Whirlpool
WHR
$2.43B
$16K ﹤0.01%
100
– –
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
+350
New +$16.6K
STJ
348
DELISTED
St Jude Medical
STJ
$16K ﹤0.01%
200
– –
BKNG icon
349
Booking.com
BKNG
$149B
$15K ﹤0.01%
250
– –
FBIO icon
350
Fortress Biotech
FBIO
$104M
$15K ﹤0.01%
333
– –
12 13
14
15 16

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Delta Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Asset Management held 606 positions worth $587M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q3 2016 filing shows 25 new, 50 increased, 89 reduced and 24 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K. The largest sale was FedEx, an estimated $164K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K.
  • Delta Asset Management added most to Wells Fargo in Q3 2016, an estimated $261K increase.
  • Delta Asset Management's biggest Q3 2016 reduction was FedEx, cutting an estimated $164K.
  • Delta Asset Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $117K.
  • Delta Asset Management's ten largest holdings make up 45% of its $587M portfolio in Q3 2016.
  • Delta Asset Management opened 25 new positions and closed 24 in Q3 2016.
  • Delta Asset Management's portfolio value rose 1.6% quarter-over-quarter to $587M.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.