We are live on ! Find out more
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
FBIO icon
351
Fortress Biotech
FBIO
$104M
$16K ﹤0.01%
333
– –
INDB icon
352
Independent Bank
INDB
$3.99B
$16K ﹤0.01%
340
– –
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$82.2B
$16K ﹤0.01%
+160
New +$15K
LVS icon
354
Las Vegas Sands
LVS
$31.7B
$16K ﹤0.01%
300
-100
-25% -$4.58K
MIN
355
Aberdeen Intermediate Income Fund
MIN
$274M
$16K ﹤0.01%
3,385
-100
-3% -$456
MYD
356
DELISTED
BlackRock MuniYield Fund
MYD
$16K ﹤0.01%
1,054
– –
RY icon
357
Royal Bank of Canada
RY
$291B
$16K ﹤0.01%
285
-20
-7% -$1.04K
SNA icon
358
Snap-on
SNA
$21.2B
$16K ﹤0.01%
100
– –
SNY icon
359
Sanofi
SNY
$103B
$16K ﹤0.01%
400
– –
VOD icon
360
Vodafone
VOD
$36.3B
$16K ﹤0.01%
501
-322
-39% -$10K
ACG
361
DELISTED
AllianceBernstein Income Fund Inc
ACG
$16K ﹤0.01%
1,983
– –
ALX
362
Alexander's
ALX
$1.3B
$15K ﹤0.01%
40
– –
FAST icon
363
Fastenal
FAST
$54.7B
$15K ﹤0.01%
1,244
+4
+0.3% +$43
MYI icon
364
BlackRock MuniYield Quality Fund III
MYI
$709M
$15K ﹤0.01%
1,000
– –
PJP icon
365
Invesco Pharmaceuticals ETF
PJP
$442M
$15K ﹤0.01%
250
– –
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
VECO icon
367
Veeco
VECO
$3.05B
$15K ﹤0.01%
758
– –
ETP
368
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
600
– –
WR
369
DELISTED
Westar Energy Inc
WR
$15K ﹤0.01%
300
– –
SCHW
370
Charles Schwab
SCHW
$183B
$14K ﹤0.01%
500
– –
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
444
– –
WBT
372
DELISTED
Welbilt, Inc.
WBT
$14K ﹤0.01%
+948
New +$13.8K
BNCL
373
DELISTED
Beneficial Bancorp, Inc.
BNCL
$14K ﹤0.01%
1,000
+500
+100% +$6.46K
COL
374
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
150
– –
JDD
375
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14K ﹤0.01%
1,296
– –
13 14
15
16 17

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.