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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
+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
BKNG icon
376
Booking.com
BKNG
$149B
$13K ﹤0.01%
250
– –
CLX icon
377
Clorox
CLX
$11.6B
$13K ﹤0.01%
100
– –
ET icon
378
Energy Transfer Partners
ET
$70.1B
$13K ﹤0.01%
1,800
-101
-5% -$793
HSIC icon
379
Henry Schein
HSIC
$9.77B
$13K ﹤0.01%
196
– –
IQI icon
380
Invesco Quality Municipal Securities
IQI
$522M
$13K ﹤0.01%
1,000
– –
LHX icon
381
L3Harris
LHX
$51.6B
$13K ﹤0.01%
163
-76
-32% -$6.08K
STWD icon
382
Starwood Property Trust
STWD
$5.92B
$13K ﹤0.01%
666
– –
TEL icon
383
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
214
– –
APU
384
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
ADGE
385
DELISTED
American Dg Energy Inc
ADGE
$13K ﹤0.01%
40,000
– –
BCR
386
DELISTED
CR Bard Inc.
BCR
$13K ﹤0.01%
64
– –
ERIC icon
387
Ericsson
ERIC
$32.2B
$12K ﹤0.01%
1,160
– –
GRMN
388
Garmin
GRMN
$56.7B
$12K ﹤0.01%
300
– –
LUMN icon
389
Lumen
LUMN
$6.57B
$12K ﹤0.01%
378
– –
TEF
390
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,333
– –
TFC icon
391
Truist Financial
TFC
$63.3B
$12K ﹤0.01%
370
-700
-65% -$23.3K
ORIT
392
DELISTED
Oritani Financial Corp. New
ORIT
$12K ﹤0.01%
750
– –
BP icon
393
BP
BP
$116B
$11K ﹤0.01%
434
– –
GPK icon
394
Graphic Packaging
GPK
$3.17B
$11K ﹤0.01%
900
– –
NCZ
395
Virtus Convertible & Income Fund II
NCZ
$294M
$11K ﹤0.01%
548
– –
NVDA icon
396
NVIDIA
NVDA
$4.86T
$11K ﹤0.01%
12,000
– –
TM icon
397
Toyota
TM
$224B
$11K ﹤0.01%
105
– –
CDK
398
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
232
– –
XEC
399
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
117
– –
BHI
400
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
250
-200
-44% -$8.64K
14 15
16
17 18

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.