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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$7.55M 1.31%
89,522
+1,265
+1% +$105K
BAX icon
27
Baxter International
BAX
$13.5B
$7.05M 1.22%
155,902
+186
+0.1% +$8.16K
DUK icon
28
Duke Energy
DUK
$97.8B
$6.94M 1.2%
80,932
+212
+0.3% +$16.9K
ETN icon
29
Eaton
ETN
$161B
$5.58M 0.97%
93,337
+2,278
+3% +$140K
EMR icon
30
Emerson Electric
EMR
$83.9B
$5.2M 0.9%
99,628
+1,291
+1% +$68.6K
T icon
31
AT&T
T
$159B
$5.05M 0.87%
154,741
+360
+0.2% +$10.7K
CAT icon
32
Caterpillar
CAT
$375B
$4.71M 0.82%
62,123
+561
+0.9% +$42K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$4.68M 0.81%
63,682
-1,250
-2% -$88.3K
CAJ
34
DELISTED
Canon, Inc.
CAJ
$4.56M 0.79%
159,412
+2,193
+1% +$63.2K
XOM icon
35
ExxonMobil
XOM
$644B
$3.61M 0.63%
38,559
-1,348
-3% -$119K
CSRA
36
DELISTED
CSRA Inc.
CSRA
$3.44M 0.6%
147,016
+6,175
+4% +$155K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.32M 0.57%
59,654
+2,796
+5% +$154K
VZ icon
38
Verizon
VZ
$195B
$3.29M 0.57%
58,928
+391
+0.7% +$20.3K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.98M 0.52%
24,521
+690
+3% +$78.4K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.64M 0.46%
40,798
-39
-0.1% -$2.56K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.41%
16,263
-10
-0.1% -$1.43K
GE icon
42
GE Aerospace
GE
$374B
$2M 0.35%
13,237
-32
-0.2% -$4.67K
MO icon
43
Altria Group
MO
$114B
$1.91M 0.33%
27,617
-125
-0.5% -$8.01K
PFE icon
44
Pfizer
PFE
$143B
$1.56M 0.27%
46,730
-237
-0.5% -$7.56K
FDX icon
45
FedEx
FDX
$72.7B
$1.51M 0.26%
9,964
– –
PM icon
46
Philip Morris
PM
$297B
$1.49M 0.26%
14,599
+25
+0.2% +$2.49K
NATI
47
DELISTED
National Instruments Corp
NATI
$1.38M 0.24%
50,465
+3,126
+7% +$87.1K
HD icon
48
Home Depot
HD
$331B
$1.32M 0.23%
10,352
-100
-1% -$13.2K
KO icon
49
Coca-Cola
KO
$377B
$1.23M 0.21%
27,190
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.2M 0.21%
11,339
+1
+0% +$103
1
2
3 4 5

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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.