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
+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
PWE
426
DELISTED
Penn West Energy Petroleum Ltd
PWE
$9K ﹤0.01%
5,000
– –
SHPG
427
DELISTED
Shire pic
SHPG
$9K ﹤0.01%
54
– –
BDN
428
Brandywine Realty Trust
BDN
$524M
$8K ﹤0.01%
500
– –
CNMD icon
429
CONMED
CNMD
$1.39B
$8K ﹤0.01%
185
-65
-26% -$2.76K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
217
-200
-48% -$7.21K
PRU icon
431
Prudential Financial
PRU
$42.4B
$8K ﹤0.01%
76
– –
RPM icon
432
RPM International
RPM
$13.7B
$8K ﹤0.01%
142
+1
+0.7% +$51
SBCF icon
433
Seacoast Banking Corp of Florida
SBCF
$3.36B
$8K ﹤0.01%
+375
New +$7.12K
SPH icon
434
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
250
– –
SVC
435
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
50
– –
TRI icon
436
Thomson Reuters
TRI
$42.8B
$8K ﹤0.01%
162
– –
XEL icon
437
Xcel Energy
XEL
$48.8B
$8K ﹤0.01%
200
– –
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
45
– –
ZIXI
439
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
1,600
– –
CVA
440
DELISTED
Covanta Holding Corporation
CVA
$8K ﹤0.01%
500
– –
LM
441
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
262
– –
TECD
442
DELISTED
Tech Data Corp
TECD
$8K ﹤0.01%
+100
New +$8.31K
LION
443
DELISTED
Fidelity Southern Corporation
LION
$8K ﹤0.01%
350
+50
+17% +$1.06K
FCB
444
DELISTED
FCB Financial Holdings, Inc.
FCB
$8K ﹤0.01%
175
+75
+75% +$3.1K
ABCB icon
445
Ameris Bancorp
ABCB
$5.85B
$7K ﹤0.01%
165
– –
ANDE icon
446
Andersons Inc
ANDE
$2.41B
$7K ﹤0.01%
150
– –
BCX icon
447
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$7K ﹤0.01%
804
– –
CBRL icon
448
Cracker Barrel
CBRL
$1.26B
$7K ﹤0.01%
40
– –
CIK
449
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CNI icon
450
Canadian National Railway
CNI
$76.9B
$7K ﹤0.01%
108
– –
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 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.