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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
(+3.1%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$629K |
| 3 |
Weyerhaeuser
WY
|
+$529K |
| 4 |
Goldman Sachs
GS
|
+$378K |
| 5 |
NOV
NOV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$560K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
CoreCivic
CXW
$2.96B
| $7.3M | 1.3% |
227,771
-8,320
| -4% | -$243K |
|
27
Duke Energy
DUK
$97.8B
| $6.51M | 1.16% |
80,720
+186
| +0.2% | +$14.1K |
|
28
Baxter International
BAX
$13.5B
| $6.4M | 1.14% |
155,716
+80
| +0.1% | +$3.05K |
|
29
Eaton
ETN
$161B
| $5.7M | 1.01% |
91,059
+630
| +0.7% | +$34.8K |
|
30
Emerson Electric
EMR
$83.9B
| $5.35M | 0.95% |
98,337
+116
| +0.1% | +$5.59K |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $4.85M | 0.86% |
141,128
+591
| +0.4% | +$17.8K |
|
32
Caterpillar
CAT
$375B
| $4.71M | 0.84% |
61,562
+481
| +0.8% | +$32.3K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $4.69M | 0.83% |
157,219
+1,462
| +0.9% | +$42K |
|
34
AT&T
T
$159B
| $4.57M | 0.81% |
154,381
+1,646
| +1% | +$45.6K |
|
35
Bristol-Myers Squibb
BMY
$133B
| $4.15M | 0.74% |
64,932
+1,210
| +2% | +$76.3K |
|
|
CSRA
36
DELISTED
CSRA Inc.
CSRA
| $3.79M | 0.67% |
140,841
+490
| +0.3% | +$12.8K |
|
37
ExxonMobil
XOM
$644B
| $3.34M | 0.59% |
39,907
-1,181
| -3% | -$94.6K |
|
38
Verizon
VZ
$195B
| $3.17M | 0.56% |
58,537
+1,076
| +2% | +$53.8K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.12M | 0.55% |
56,858
+1,700
| +3% | +$91.8K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.46% |
40,837
-174
| -0.4% | -$10.4K |
|
41
Johnson & Johnson
JNJ
$618B
| $2.58M | 0.46% |
23,831
+695
| +3% | +$72K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.31M | 0.41% |
16,273
-230
| -1% | -$30.5K |
|
43
GE Aerospace
GE
$374B
| $2.02M | 0.36% |
13,269
-230
| -2% | -$32.5K |
|
44
Altria Group
MO
$114B
| $1.74M | 0.31% |
27,742
-47
| -0.2% | -$2.84K |
|
45
FedEx
FDX
$72.7B
| $1.62M | 0.29% |
9,964
| – | – |
|
46
Philip Morris
PM
$297B
| $1.43M | 0.25% |
14,574
-260
| -2% | -$23.8K |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.25% |
47,339
-323
| -0.7% | -$9.27K |
|
48
Home Depot
HD
$331B
| $1.4M | 0.25% |
10,452
+1
| +0% | +$125 |
|
49
Pfizer
PFE
$143B
| $1.32M | 0.23% |
46,967
+1,982
| +4% | +$56.6K |
|
50
Coca-Cola
KO
$377B
| $1.26M | 0.22% |
27,190
-340
| -1% | -$14.8K |
|
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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.