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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
401
Axalta
AXTA
$7.66B
$10K ﹤0.01%
375
+75
+25% +$2.12K
CPB icon
402
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
150
– –
CSL icon
403
Carlisle Companies
CSL
$14.3B
$10K ﹤0.01%
91
– –
DECK icon
404
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
1,050
– –
MKL icon
405
Markel Group
MKL
$23.3B
$10K ﹤0.01%
11
– –
PPT
406
Franklin Premier Income Trust
PPT
$324M
$10K ﹤0.01%
2,050
– –
PRU icon
407
Prudential Financial
PRU
$42.4B
$10K ﹤0.01%
141
– –
TEF
408
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,333
– –
TM icon
409
Toyota
TM
$224B
$10K ﹤0.01%
105
– –
GER
410
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$10K ﹤0.01%
161
-228
-59% -$13.4K
CMI icon
411
Cummins
CMI
$87.5B
$9K ﹤0.01%
80
-91
-53% -$10.3K
DVY icon
412
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
+100
New +$8.24K
ERIC icon
413
Ericsson
ERIC
$32.2B
$9K ﹤0.01%
1,160
– –
GILD icon
414
Gilead Sciences
GILD
$162B
$9K ﹤0.01%
102
+1
+1% +$89
HST icon
415
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
574
– –
LILAK icon
416
Liberty Latin America Class C
LILAK
$1.63B
$9K ﹤0.01%
319
+228
+251% +$7.57K
MYI icon
417
BlackRock MuniYield Quality Fund III
MYI
$709M
$9K ﹤0.01%
600
-400
-40% -$6.16K
PBA icon
418
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
300
– –
XEL icon
419
Xcel Energy
XEL
$48.8B
$9K ﹤0.01%
200
– –
TVTY
420
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9K ﹤0.01%
770
– –
XLNX
421
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
200
– –
BBY icon
422
Best Buy
BBY
$18.2B
$8K ﹤0.01%
255
– –
BDN
423
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
DLR icon
424
Digital Realty Trust
DLR
$69.7B
$8K ﹤0.01%
75
– –
FWONK icon
425
Liberty Media Series C
FWONK
$24.6B
$8K ﹤0.01%
483
-2,594
-84% -$50.5K
15 16
17
18 19

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MIA
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.