We are live on ! Find out more
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
IQI icon
426
Invesco Quality Municipal Securities
IQI
$522M
$8K ﹤0.01%
600
-400
-40% -$5.4K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8K ﹤0.01%
180
– –
LOB icon
428
Live Oak Bancshares
LOB
$1.98B
$8K ﹤0.01%
600
– –
SPH icon
429
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
250
– –
TEX icon
430
Terex
TEX
$7.18B
$8K ﹤0.01%
400
– –
TFI icon
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
– –
TRI icon
432
Thomson Reuters
TRI
$42.8B
$8K ﹤0.01%
162
– –
VTRS icon
433
Viatris
VTRS
$20.4B
$8K ﹤0.01%
180
– –
CVA
434
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
500
– –
LM
435
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
262
– –
CVG
436
DELISTED
Convergys
CVG
$8K ﹤0.01%
300
– –
CBRL icon
437
Cracker Barrel
CBRL
$1.26B
$7K ﹤0.01%
40
– –
CX icon
438
Cemex
CX
$17.1B
$7K ﹤0.01%
1,124
-1
-0.1% -$6
DAL icon
439
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
+200
New +$8.5K
NVS icon
440
Novartis
NVS
$297B
$7K ﹤0.01%
99
– –
PNR icon
441
Pentair
PNR
$10.4B
$7K ﹤0.01%
168
– –
RCL icon
442
Royal Caribbean
RCL
$85.1B
$7K ﹤0.01%
100
– –
RPM icon
443
RPM International
RPM
$13.7B
$7K ﹤0.01%
141
+1
+0.7% +$50
SVC
444
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
50
– –
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
– –
FGP
446
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
400
– –
KLXI
447
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
280
– –
PWE
448
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
5,000
– –
BNCN
449
DELISTED
BNC Bancorp
BNCN
$7K ﹤0.01%
+300
New +$6.75K
AAL icon
450
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
+200
New +$6.76K
16 17
18
19 20

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.