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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
STJ
401
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
200
– –
ACN icon
402
Accenture
ACN
$102B
$10K ﹤0.01%
89
– –
CPB icon
403
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
150
– –
DECK icon
404
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
1,050
– –
EFX icon
405
Equifax
EFX
$20.3B
$10K ﹤0.01%
90
-30
-25% -$3.16K
FTF
406
Franklin Limited Duration Income Trust
FTF
$231M
$10K ﹤0.01%
900
– –
HST icon
407
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
574
– –
MDU icon
408
MDU Resources
MDU
$4.17B
$10K ﹤0.01%
1,315
– –
MKL icon
409
Markel Group
MKL
$23.3B
$10K ﹤0.01%
11
– –
MRSH
410
Marsh
MRSH
$90.5B
$10K ﹤0.01%
170
– –
PPT
411
Franklin Premier Income Trust
PPT
$324M
$10K ﹤0.01%
2,050
– –
PRU icon
412
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
141
– –
TEX icon
413
Terex
TEX
$7.18B
$10K ﹤0.01%
400
– –
TRP icon
414
TC Energy
TRP
$70.2B
$10K ﹤0.01%
255
– –
APC
415
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
212
– –
ADT
416
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
237
– –
AXTA icon
417
Axalta
AXTA
$7.66B
$9K ﹤0.01%
300
+150
+100% +$3.81K
CSL icon
418
Carlisle Companies
CSL
$14.3B
$9K ﹤0.01%
91
– –
GILD icon
419
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
101
– –
LOB icon
420
Live Oak Bancshares
LOB
$1.98B
$9K ﹤0.01%
600
+200
+50% +$2.7K
RITM icon
421
Rithm Capital
RITM
$5.52B
$9K ﹤0.01%
750
-250
-25% -$2.77K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
776
– –
ONCT
423
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$9K ﹤0.01%
13
– –
XLNX
424
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
– –
LM
425
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
262
-170
-39% -$5.33K
15 16
17
18 19

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LCM
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DAM
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KCM
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MIA
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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.