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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$587M
AUM Growth
+$9.51M
Cap. Flow
+$277K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
90
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 14.5%
3 Financials 12.93%
4 Consumer Discretionary 10.34%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
351
L3Harris
LHX
$46.6B
$15K ﹤0.01%
163
– –
MIN
352
Aberdeen Intermediate Income Fund
MIN
$267M
$15K ﹤0.01%
3,385
– –
SNA icon
353
Snap-on
SNA
$19.2B
$15K ﹤0.01%
100
– –
SNY icon
354
Sanofi
SNY
$103B
$15K ﹤0.01%
400
– –
STWD icon
355
Starwood Property Trust
STWD
$5.58B
$15K ﹤0.01%
666
– –
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.7B
$15K ﹤0.01%
132
– –
VECO icon
357
Veeco
VECO
$2.53B
$15K ﹤0.01%
758
– –
VOD icon
358
Vodafone
VOD
$40.5B
$15K ﹤0.01%
501
– –
WBT
359
DELISTED
Welbilt, Inc.
WBT
$15K ﹤0.01%
948
– –
BNCL
360
DELISTED
Beneficial Bancorp, Inc.
BNCL
$15K ﹤0.01%
1,000
– –
JDD
361
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$15K ﹤0.01%
1,296
– –
FOSL icon
362
Fossil Group
FOSL
$333M
$14K ﹤0.01%
500
– –
GRMN
363
Garmin
GRMN
$53.1B
$14K ﹤0.01%
300
– –
LVS icon
364
Las Vegas Sands
LVS
$26.3B
$14K ﹤0.01%
250
-50
-17% -$2.58K
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$14K ﹤0.01%
444
– –
TEL icon
366
TE Connectivity
TEL
$59.8B
$14K ﹤0.01%
214
– –
SRCL
367
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
180
– –
APU
368
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
BCR
369
DELISTED
CR Bard Inc.
BCR
$14K ﹤0.01%
64
– –
BP icon
370
BP
BP
$117B
$13K ﹤0.01%
434
– –
CLX icon
371
Clorox
CLX
$10.3B
$13K ﹤0.01%
100
– –
DELL icon
372
Dell
DELL
$374B
$13K ﹤0.01%
+969
New +$13.2K
FAST icon
373
Fastenal
FAST
$56.4B
$13K ﹤0.01%
1,248
+4
+0.3% +$43
GPK icon
374
Graphic Packaging
GPK
$2.91B
$13K ﹤0.01%
900
– –
HSIC icon
375
Henry Schein
HSIC
$9.48B
$13K ﹤0.01%
196
– –
13 14
15
16 17

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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, 90 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.