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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
DECK icon
401
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
1,050
– –
IBB icon
402
iShares Biotechnology ETF
IBB
$9.34B
$10K ﹤0.01%
+102
New +$9.7K
LOB icon
403
Live Oak Bancshares
LOB
$1.98B
$10K ﹤0.01%
700
+100
+17% +$1.4K
LUMN icon
404
Lumen
LUMN
$6.57B
$10K ﹤0.01%
378
– –
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
– –
TEF
407
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,333
– –
TEX icon
408
Terex
TEX
$7.18B
$10K ﹤0.01%
400
– –
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
75
-42
-36% -$5.27K
SHPG
410
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
54
-12
-18% -$2.34K
CSL icon
411
Carlisle Companies
CSL
$14.3B
$9K ﹤0.01%
91
– –
CX icon
412
Cemex
CX
$17.1B
$9K ﹤0.01%
1,124
– –
DVY icon
413
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
100
– –
HST icon
414
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
574
– –
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K ﹤0.01%
180
– –
PBA icon
416
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
300
– –
LM
417
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
262
– –
CVG
418
DELISTED
Convergys
CVG
$9K ﹤0.01%
300
– –
PWE
419
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
5,000
– –
BABA icon
420
Alibaba
BABA
$293B
$8K ﹤0.01%
80
– –
BDN
421
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
CPB icon
422
Campbell Soup
CPB
$6.55B
$8K ﹤0.01%
150
– –
ERIC icon
423
Ericsson
ERIC
$32.2B
$8K ﹤0.01%
1,160
– –
HIFS icon
424
Hingham Institution for Saving
HIFS
$627M
$8K ﹤0.01%
+60
New +$7.89K
LILAK icon
425
Liberty Latin America Class C
LILAK
$1.63B
$8K ﹤0.01%
318
-1
-0.3% -$27
15 16
17
18 19

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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.