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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$261K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$223K
3
APA icon
APA Corp
APA
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$144K
3
NWL icon
Newell Brands
NWL
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
451
Viatris
VTRS
$20.4B
$7K ﹤0.01%
180
– –
CCF
452
DELISTED
Chase Corporation
CCF
$7K ﹤0.01%
+100
New +$6.24K
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
TVTY
454
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
270
-500
-65% -$10.1K
ZIXI
455
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,600
– –
BNCN
456
DELISTED
BNC Bancorp
BNCN
$7K ﹤0.01%
300
– –
ABCB icon
457
Ameris Bancorp
ABCB
$5.85B
$6K ﹤0.01%
165
– –
CSX icon
458
CSX Corp
CSX
$93.4B
$6K ﹤0.01%
600
-1,800
-75% -$17K
DAL icon
459
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
150
-50
-25% -$1.89K
DNP icon
460
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
FWONA icon
461
Liberty Media Series A
FWONA
$22.5B
$6K ﹤0.01%
230
-11
-5% -$241
HPE icon
462
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
422
– –
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
120
– –
K
464
DELISTED
Kellanova
K
$6K ﹤0.01%
80
– –
LNC icon
465
Lincoln National
LNC
$8.73B
$6K ﹤0.01%
136
– –
MCK icon
466
McKesson
MCK
$100B
$6K ﹤0.01%
33
– –
OCSL icon
467
Oaktree Specialty Lending
OCSL
$1.02B
$6K ﹤0.01%
333
– –
PRU icon
468
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
76
-65
-46% -$4.99K
SLV icon
469
iShares Silver Trust
SLV
$28B
$6K ﹤0.01%
330
– –
TYG
470
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
50
– –
UTHR icon
471
United Therapeutics
UTHR
$25.8B
$6K ﹤0.01%
50
– –
VFC icon
472
VF Corp
VFC
$5.63B
$6K ﹤0.01%
110
– –
RBNC
473
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$6K ﹤0.01%
300
+100
+50% +$1.77K
LION
474
DELISTED
Fidelity Southern Corporation
LION
$6K ﹤0.01%
300
+100
+50% +$1.74K
CBI
475
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
+200
New +$6.49K
17 18
19
20 21

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Delta Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Asset Management held 606 positions worth $587M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q3 2016 filing shows 25 new, 50 increased, 89 reduced and 24 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K. The largest sale was FedEx, an estimated $164K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K.
  • Delta Asset Management added most to Wells Fargo in Q3 2016, an estimated $261K increase.
  • Delta Asset Management's biggest Q3 2016 reduction was FedEx, cutting an estimated $164K.
  • Delta Asset Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $117K.
  • Delta Asset Management's ten largest holdings make up 45% of its $587M portfolio in Q3 2016.
  • Delta Asset Management opened 25 new positions and closed 24 in Q3 2016.
  • Delta Asset Management's portfolio value rose 1.6% quarter-over-quarter to $587M.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.