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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
+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
CSX icon
451
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
600
– –
DAL icon
452
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
150
– –
DLR icon
453
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
75
– –
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
85
– –
FWONA icon
455
Liberty Media Series A
FWONA
$22.5B
$7K ﹤0.01%
230
– –
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7K ﹤0.01%
+100
New +$6.82K
LW icon
457
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
+189
New +$6.44K
TDOC icon
458
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
+400
New +$6.79K
TFI icon
459
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7K ﹤0.01%
154
– –
UTHR icon
460
United Therapeutics
UTHR
$25.8B
$7K ﹤0.01%
50
– –
VTRS icon
461
Viatris
VTRS
$20.4B
$7K ﹤0.01%
180
– –
NUVA
462
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
100
– –
CVG
463
DELISTED
Convergys
CVG
$7K ﹤0.01%
300
– –
ILG
464
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
+398
New +$6.96K
MBRG
465
DELISTED
Middleburg Financial Corp
MBRG
$7K ﹤0.01%
200
– –
BATRK icon
466
Atlanta Braves Holdings Series B
BATRK
$3.26B
$6K ﹤0.01%
296
– –
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$8.71B
$6K ﹤0.01%
32
– –
CF icon
468
CF Industries
CF
$19.2B
$6K ﹤0.01%
+200
New +$5.38K
CFFN icon
469
Capitol Federal Financial
CFFN
$1.09B
$6K ﹤0.01%
375
– –
DNP icon
470
DNP Select Income Fund
DNP
$4.05B
$6K ﹤0.01%
606
– –
HPE icon
471
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
422
– –
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
120
– –
K
473
DELISTED
Kellanova
K
$6K ﹤0.01%
80
– –
LILAK icon
474
Liberty Latin America Class C
LILAK
$1.63B
$6K ﹤0.01%
318
– –
LNG icon
475
Cheniere Energy
LNG
$55.2B
$6K ﹤0.01%
150
– –
17 18
19
20 21

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KCM
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MIA
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YL
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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.