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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
+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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$7.39M 1.26%
87,807
-1,715
-2% -$144K
DUK icon
27
Duke Energy
DUK
$97.8B
$6.53M 1.11%
81,521
+589
+0.7% +$48.8K
ETN icon
28
Eaton
ETN
$161B
$6.21M 1.06%
94,512
+1,175
+1% +$76K
CAT icon
29
Caterpillar
CAT
$375B
$5.54M 0.94%
62,379
+256
+0.4% +$20.9K
EMR icon
30
Emerson Electric
EMR
$83.9B
$5.47M 0.93%
100,444
+816
+0.8% +$43.7K
T icon
31
AT&T
T
$159B
$4.84M 0.82%
157,654
+2,913
+2% +$92.1K
CAJ
32
DELISTED
Canon, Inc.
CAJ
$4.65M 0.79%
160,242
+830
+0.5% +$23.7K
CSRA
33
DELISTED
CSRA Inc.
CSRA
$4.03M 0.69%
149,755
+2,739
+2% +$70.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.47M 0.59%
64,402
+720
+1% +$46.3K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36M 0.57%
60,414
+760
+1% +$42.3K
XOM icon
36
ExxonMobil
XOM
$644B
$3.33M 0.57%
38,184
-375
-1% -$33.3K
VZ icon
37
Verizon
VZ
$195B
$3.1M 0.53%
59,681
+753
+1% +$40.4K
CXW icon
38
CoreCivic
CXW
$2.96B
$3.08M 0.52%
221,971
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.95M 0.5%
24,958
+437
+2% +$53K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$2.7M 0.46%
40,369
-429
-1% -$29.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.4%
16,208
-55
-0.3% -$8.04K
GE icon
42
GE Aerospace
GE
$374B
$1.86M 0.32%
13,132
-105
-0.8% -$15.7K
MO icon
43
Altria Group
MO
$114B
$1.71M 0.29%
26,961
-656
-2% -$43.6K
FDX icon
44
FedEx
FDX
$72.7B
$1.57M 0.27%
8,964
-1,000
-10% -$164K
PFE icon
45
Pfizer
PFE
$143B
$1.51M 0.26%
47,013
+283
+0.6% +$9.46K
NATI
46
DELISTED
National Instruments Corp
NATI
$1.44M 0.25%
50,792
+327
+0.6% +$9.18K
PM icon
47
Philip Morris
PM
$297B
$1.42M 0.24%
14,573
-26
-0.2% -$2.6K
HD icon
48
Home Depot
HD
$331B
$1.33M 0.23%
10,342
-10
-0.1% -$1.33K
PEP icon
49
PepsiCo
PEP
$190B
$1.22M 0.21%
11,239
-100
-0.9% -$10.8K
JD icon
50
JD.com
JD
$44.6B
$1.15M 0.2%
44,157
– –
1
2
3 4 5

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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.