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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
BCX icon
451
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$6K ﹤0.01%
804
+725
+918% +$4.84K
CBRL icon
452
Cracker Barrel
CBRL
$1.26B
$6K ﹤0.01%
40
– –
CIK
453
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K ﹤0.01%
2,100
– –
CME icon
454
CME Group
CME
$96.3B
$6K ﹤0.01%
60
– –
DNP icon
455
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
K
456
DELISTED
Kellanova
K
$6K ﹤0.01%
80
– –
NVGS icon
457
Navigator Holdings
NVGS
$1.38B
$6K ﹤0.01%
400
+185
+86% +$2.7K
NVS icon
458
Novartis
NVS
$297B
$6K ﹤0.01%
99
– –
PNR icon
459
Pentair
PNR
$10.4B
$6K ﹤0.01%
168
– –
ROK icon
460
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
TSLA icon
461
Tesla
TSLA
$1.23T
$6K ﹤0.01%
375
– –
UTHR icon
462
United Therapeutics
UTHR
$25.8B
$6K ﹤0.01%
+50
New +$6.33K
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
45
– –
ZIXI
464
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
1,600
– –
DST
465
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
+100
New +$5.33K
TWC
466
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
29
– –
FXCB
467
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6K ﹤0.01%
300
-920
-75% -$17.8K
ABCB icon
468
Ameris Bancorp
ABCB
$5.85B
$5K ﹤0.01%
165
– –
ANDE icon
469
Andersons Inc
ANDE
$2.41B
$5K ﹤0.01%
150
– –
CFFN icon
470
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
IUSV icon
471
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
120
– –
KDP icon
472
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
50
– –
LNC icon
473
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
136
– –
LNG icon
474
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
150
– –
MCK icon
475
McKesson
MCK
$100B
$5K ﹤0.01%
33
– –
17 18
19
20 21

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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.