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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
+4.85%
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
$598M
AUM Growth
+$11.1M
Cap. Flow
-$7.65M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$252K
2
AVY icon
Avery Dennison
AVY
+$226K
3
LOW icon
Lowe's Companies
LOW
+$180K
4
ASIX icon
AdvanSix
ASIX
+$142K
5
BMY icon
Bristol-Myers Squibb
BMY
+$97.9K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$4.52M
2
MSFT icon
Microsoft
MSFT
+$506K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$423K
5
STI
SunTrust Banks, Inc.
STI
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Financials 14.86%
3 Consumer Staples 14.13%
4 Communication Services 10.04%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
401
Accenture
ACN
$102B
$10K ﹤0.01%
89
– –
AXTA icon
402
Axalta
AXTA
$7.66B
$10K ﹤0.01%
375
– –
BIDU icon
403
Baidu
BIDU
$37.7B
$10K ﹤0.01%
60
– –
CSL icon
404
Carlisle Companies
CSL
$14.3B
$10K ﹤0.01%
91
– –
DECK icon
405
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
1,050
– –
MKL icon
406
Markel Group
MKL
$23.3B
$10K ﹤0.01%
11
– –
PPT
407
Franklin Premier Income Trust
PPT
$324M
$10K ﹤0.01%
2,050
– –
TEF
408
DELISTED
Telefonica
TEF
$10K ﹤0.01%
1,333
– –
TRP icon
409
TC Energy
TRP
$70.2B
$10K ﹤0.01%
221
-17
-7% -$772
UNH icon
410
UnitedHealth
UNH
$376B
$10K ﹤0.01%
62
+50
+417% +$7.47K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
75
– –
JMLP
412
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$10K ﹤0.01%
+1,000
New +$9.49K
ETP
413
DELISTED
Energy Transfer Partners, L.P.
ETP
$10K ﹤0.01%
425
– –
BNCN
414
DELISTED
BNC Bancorp
BNCN
$10K ﹤0.01%
300
– –
CPB icon
415
Campbell Soup
CPB
$6.55B
$9K ﹤0.01%
150
– –
CX icon
416
Cemex
CX
$17.1B
$9K ﹤0.01%
1,124
– –
DVY icon
417
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
100
– –
IBB icon
418
iShares Biotechnology ETF
IBB
$9.34B
$9K ﹤0.01%
102
– –
IWP icon
419
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K ﹤0.01%
180
– –
LNC icon
420
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
136
– –
LOPE icon
421
Grand Canyon Education
LOPE
$3.79B
$9K ﹤0.01%
+150
New +$7.67K
PBA icon
422
Pembina Pipeline
PBA
$28.4B
$9K ﹤0.01%
300
– –
UHAL icon
423
U-Haul Holding Co
UHAL
$13.9B
$9K ﹤0.01%
+250
New +$8.57K
UVSP icon
424
Univest Financial
UVSP
$1.22B
$9K ﹤0.01%
291
– –
COL
425
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
100
– –
15 16
17
18 19

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LCM
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KCM
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Delta Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.

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

  • Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
  • Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
  • Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
  • Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
  • Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
  • Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
  • Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.