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
+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
STJ
351
DELISTED
St Jude Medical
STJ
$16K ﹤0.01%
200
– –
BKNG icon
352
Booking.com
BKNG
$149B
$15K ﹤0.01%
250
– –
DELL icon
353
Dell
DELL
$262B
$15K ﹤0.01%
969
– –
FAST icon
354
Fastenal
FAST
$54.7B
$15K ﹤0.01%
1,248
– –
GRMN
355
Garmin
GRMN
$56.7B
$15K ﹤0.01%
300
– –
MIN
356
Aberdeen Intermediate Income Fund
MIN
$274M
$15K ﹤0.01%
3,385
– –
PJP icon
357
Invesco Pharmaceuticals ETF
PJP
$442M
$15K ﹤0.01%
275
– –
STWD icon
358
Starwood Property Trust
STWD
$5.92B
$15K ﹤0.01%
666
– –
TEL icon
359
TE Connectivity
TEL
$59.6B
$15K ﹤0.01%
214
– –
TEVA icon
360
Teva Pharmaceuticals
TEVA
$40.8B
$15K ﹤0.01%
413
– –
TFC icon
361
Truist Financial
TFC
$63.3B
$15K ﹤0.01%
310
-30
-9% -$1.28K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
132
– –
APC
363
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
212
– –
BP icon
364
BP
BP
$116B
$14K ﹤0.01%
426
-8
-2% -$241
FBIO icon
365
Fortress Biotech
FBIO
$104M
$14K ﹤0.01%
333
– –
FWONK icon
366
Liberty Media Series C
FWONK
$24.6B
$14K ﹤0.01%
456
– –
ITB icon
367
iShares US Home Construction ETF
ITB
$2.26B
$14K ﹤0.01%
+500
New +$13.6K
MDU icon
368
MDU Resources
MDU
$4.17B
$14K ﹤0.01%
1,315
– –
PGX icon
369
Invesco Preferred ETF
PGX
$3.81B
$14K ﹤0.01%
+1,000
New +$14.6K
SPSB icon
370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14K ﹤0.01%
444
– –
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
$14K ﹤0.01%
350
– –
SRCL
372
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
180
– –
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
445
-890
-67% -$27.2K
APU
374
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
RYAM.PRA
375
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$14K ﹤0.01%
125
– –
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 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.