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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
+2.76%
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
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
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 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
376
MDU Resources
MDU
$4.17B
$13K ﹤0.01%
1,315
– –
NCZ
377
Virtus Convertible & Income Fund II
NCZ
$294M
$13K ﹤0.01%
548
– –
TFC icon
378
Truist Financial
TFC
$63.3B
$13K ﹤0.01%
340
-30
-8% -$1.12K
RYAM.PRA
379
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$13K ﹤0.01%
+125
New +$12K
APC
380
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
212
– –
BHI
381
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
250
– –
EFX icon
382
Equifax
EFX
$20.3B
$12K ﹤0.01%
90
– –
FWONK icon
383
Liberty Media Series C
FWONK
$24.6B
$12K ﹤0.01%
456
-27
-6% -$590
MUR icon
384
Murphy Oil
MUR
$5.7B
$12K ﹤0.01%
+400
New +$11.4K
PYPL icon
385
PayPal
PYPL
$48.9B
$12K ﹤0.01%
300
– –
TM icon
386
Toyota
TM
$224B
$12K ﹤0.01%
105
– –
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
776
– –
ORIT
388
DELISTED
Oritani Financial Corp. New
ORIT
$12K ﹤0.01%
750
– –
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
425
-175
-29% -$5.09K
ACN icon
390
Accenture
ACN
$102B
$11K ﹤0.01%
89
– –
AXTA icon
391
Axalta
AXTA
$7.66B
$11K ﹤0.01%
375
– –
BIDU icon
392
Baidu
BIDU
$37.7B
$11K ﹤0.01%
60
-40
-40% -$6.92K
MRSH
393
Marsh
MRSH
$90.5B
$11K ﹤0.01%
170
– –
MUSA icon
394
Murphy USA
MUSA
$11.2B
$11K ﹤0.01%
+150
New +$11.2K
TRP icon
395
TC Energy
TRP
$70.2B
$11K ﹤0.01%
238
-17
-7% -$794
CDK
396
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
199
-33
-14% -$1.9K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
200
– –
BBY icon
398
Best Buy
BBY
$18.2B
$10K ﹤0.01%
255
– –
CMI icon
399
Cummins
CMI
$87.5B
$10K ﹤0.01%
80
– –
CNMD icon
400
CONMED
CNMD
$1.39B
$10K ﹤0.01%
250
– –
14 15
16
17 18

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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, 89 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.