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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
+3.99%
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
BABA icon
451
Alibaba
BABA
$293B
$6K ﹤0.01%
80
– –
BCX icon
452
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$6K ﹤0.01%
804
– –
CIK
453
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K ﹤0.01%
2,100
– –
CNI icon
454
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
108
– –
DNP icon
455
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
GDX icon
456
VanEck Gold Miners ETF
GDX
$22.7B
$6K ﹤0.01%
+200
New +$4.8K
K
457
DELISTED
Kellanova
K
$6K ﹤0.01%
80
– –
LNG icon
458
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
150
– –
MCK icon
459
McKesson
MCK
$100B
$6K ﹤0.01%
33
– –
ROK icon
460
Rockwell Automation
ROK
$53.4B
$6K ﹤0.01%
50
– –
SLV icon
461
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
330
– –
SNV
462
DELISTED
Synovus
SNV
$6K ﹤0.01%
202
+60
+42% +$1.82K
SONY icon
463
Sony
SONY
$137B
$6K ﹤0.01%
1,000
– –
TYG
464
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
50
– –
VFC icon
465
VF Corp
VFC
$5.63B
$6K ﹤0.01%
110
– –
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
-53
-35% -$2.87K
ZIXI
467
DELISTED
Zix Corporation
ZIXI
$6K ﹤0.01%
1,600
– –
ILG
468
DELISTED
ILG, Inc Common Stock
ILG
$6K ﹤0.01%
+398
New +$5.68K
DST
469
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
– –
JGV
470
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
ABCB icon
471
Ameris Bancorp
ABCB
$5.85B
$5K ﹤0.01%
165
– –
ALE
472
DELISTED
Allete
ALE
$5K ﹤0.01%
78
– –
ANDE icon
473
Andersons Inc
ANDE
$2.41B
$5K ﹤0.01%
150
– –
BIO icon
474
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
32
– –
CFFN icon
475
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
17 18
19
20 21

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LCM
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DAM
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KCM
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MIA
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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.