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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
BBY icon
426
Best Buy
BBY
$18.2B
$8K ﹤0.01%
255
– –
CNMD icon
427
CONMED
CNMD
$1.39B
$8K ﹤0.01%
+200
New +$7.85K
CX icon
428
Cemex
CX
$17.1B
$8K ﹤0.01%
1,125
– –
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
180
– –
PBA icon
430
Pembina Pipeline
PBA
$28.4B
$8K ﹤0.01%
300
– –
RCL icon
431
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
100
– –
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
-1
-0.6% -$49
TRI icon
433
Thomson Reuters
TRI
$42.8B
$8K ﹤0.01%
162
+90
+125% +$3.87K
VTRS icon
434
Viatris
VTRS
$20.4B
$8K ﹤0.01%
180
– –
XEL icon
435
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
200
– –
TVTY
436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8K ﹤0.01%
770
– –
CVA
437
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
500
– –
KLXI
438
DELISTED
KLX Inc.
KLXI
$8K ﹤0.01%
280
– –
CVG
439
DELISTED
Convergys
CVG
$8K ﹤0.01%
300
– –
BDN
440
Brandywine Realty Trust
BDN
$524M
$7K ﹤0.01%
500
– –
CNI icon
441
Canadian National Railway
CNI
$76.9B
$7K ﹤0.01%
108
– –
DLR icon
442
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
75
– –
RPM icon
443
RPM International
RPM
$13.7B
$7K ﹤0.01%
140
+1
+0.7% +$41
SPH icon
444
Suburban Propane Partners
SPH
$1.24B
$7K ﹤0.01%
250
– –
SVC
445
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
50
– –
VFC icon
446
VF Corp
VFC
$5.63B
$7K ﹤0.01%
110
– –
NUVA
447
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
153
– –
FGP
448
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
400
– –
AWP
449
abrdn Global Premier Properties Fund
AWP
$372M
$6K ﹤0.01%
333
– –
BABA icon
450
Alibaba
BABA
$293B
$6K ﹤0.01%
80
– –
16 17
18
19 20

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LCM
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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.