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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
BAX icon
26
Baxter International
BAX
$13.5B
$6.92M 1.16%
156,089
-290
-0.2% -$13.4K
DUK icon
27
Duke Energy
DUK
$97.8B
$6.4M 1.07%
82,443
+922
+1% +$70.6K
ETN icon
28
Eaton
ETN
$161B
$6.31M 1.06%
94,057
-455
-0.5% -$29.9K
CAT icon
29
Caterpillar
CAT
$375B
$5.74M 0.96%
61,889
-490
-0.8% -$44.4K
EMR icon
30
Emerson Electric
EMR
$83.9B
$5.59M 0.93%
100,231
-213
-0.2% -$11.5K
CXW icon
31
CoreCivic
CXW
$2.96B
$5.43M 0.91%
221,971
– –
T icon
32
AT&T
T
$159B
$5.09M 0.85%
158,325
+671
+0.4% +$19.8K
CSRA
33
DELISTED
CSRA Inc.
CSRA
$4.78M 0.8%
150,054
+299
+0.2% +$8.74K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.87M 0.65%
66,192
+1,790
+3% +$97.9K
XOM icon
35
ExxonMobil
XOM
$644B
$3.41M 0.57%
37,787
-397
-1% -$34.7K
VZ icon
36
Verizon
VZ
$195B
$3.26M 0.55%
61,068
+1,387
+2% +$69.3K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.16M 0.53%
58,330
-2,084
-3% -$114K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.96M 0.49%
40,306
-63
-0.2% -$4.47K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.89M 0.48%
25,072
+114
+0.5% +$13.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.36%
13,280
-2,928
-18% -$451K
GE icon
41
GE Aerospace
GE
$374B
$2M 0.33%
13,195
+63
+0.5% +$9.15K
MO icon
42
Altria Group
MO
$114B
$1.82M 0.3%
26,921
-40
-0.1% -$2.58K
FDX icon
43
FedEx
FDX
$72.7B
$1.67M 0.28%
8,964
– –
NATI
44
DELISTED
National Instruments Corp
NATI
$1.57M 0.26%
51,043
+251
+0.5% +$7.31K
PFE icon
45
Pfizer
PFE
$143B
$1.44M 0.24%
46,566
-447
-1% -$13.6K
HD icon
46
Home Depot
HD
$331B
$1.38M 0.23%
10,252
-90
-0.9% -$11.6K
PM icon
47
Philip Morris
PM
$297B
$1.34M 0.22%
14,608
+35
+0.2% +$3.24K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.3M 0.22%
15,109
+13
+0.1% +$991
PEP icon
49
PepsiCo
PEP
$190B
$1.18M 0.2%
11,235
-4
-0% -$419
JD icon
50
JD.com
JD
$44.6B
$1.12M 0.19%
44,157
– –
1
2
3 4 5

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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.