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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
DOC icon
326
Healthpeak Properties
DOC
$15.1B
$19K ﹤0.01%
650
-64
-9% -$1.95K
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.62B
$19K ﹤0.01%
609
– –
RY icon
328
Royal Bank of Canada
RY
$291B
$19K ﹤0.01%
285
– –
TT icon
329
Trane Technologies
TT
$100B
$19K ﹤0.01%
253
-50
-17% -$3.61K
FLG
330
Flagstar Bank National Association
FLG
$5.93B
$19K ﹤0.01%
400
– –
TUP
331
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
367
– –
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
250
-75
-23% -$5.25K
LEXEA
333
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K ﹤0.01%
+462
New +$19.6K
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K ﹤0.01%
225
– –
EIX icon
335
Edison International
EIX
$28.2B
$18K ﹤0.01%
247
– –
IBKR icon
336
Interactive Brokers
IBKR
$39.2B
$18K ﹤0.01%
2,000
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$82.2B
$18K ﹤0.01%
160
– –
RA
338
Brookfield Real Assets Income Fund
RA
$708M
$18K ﹤0.01%
+800
New +$17.5K
WHR icon
339
Whirlpool
WHR
$2.43B
$18K ﹤0.01%
100
– –
WBT
340
DELISTED
Welbilt, Inc.
WBT
$18K ﹤0.01%
948
– –
BNCL
341
DELISTED
Beneficial Bancorp, Inc.
BNCL
$18K ﹤0.01%
1,000
– –
ALX
342
Alexander's
ALX
$1.3B
$17K ﹤0.01%
40
– –
ES icon
343
Eversource Energy
ES
$26.9B
$17K ﹤0.01%
300
– –
LHX icon
344
L3Harris
LHX
$51.6B
$17K ﹤0.01%
163
– –
SNA icon
345
Snap-on
SNA
$21.2B
$17K ﹤0.01%
100
– –
AMT icon
346
American Tower
AMT
$80.8B
$16K ﹤0.01%
155
– –
SNY icon
347
Sanofi
SNY
$103B
$16K ﹤0.01%
400
– –
MLNX
348
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16K ﹤0.01%
400
– –
LPT
349
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
400
-200
-33% -$7.83K
ORIT
350
DELISTED
Oritani Financial Corp. New
ORIT
$16K ﹤0.01%
850
+100
+13% +$1.69K
12 13
14
15 16

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LCM
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DAM
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KCM
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MIA
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YL
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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.