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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
MBRG
476
DELISTED
Middleburg Financial Corp
MBRG
$6K ﹤0.01%
200
– –
DST
477
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
100
– –
JGV
478
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
ALE
479
DELISTED
Allete
ALE
$5K ﹤0.01%
78
– –
ANDE icon
480
Andersons Inc
ANDE
$2.41B
$5K ﹤0.01%
150
– –
BATRK icon
481
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5K ﹤0.01%
296
-1
-0.3% -$16
BIO icon
482
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
32
– –
CBRL icon
483
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
40
– –
CFFN icon
484
Capitol Federal Financial
CFFN
$1.09B
$5K ﹤0.01%
375
– –
GDX icon
485
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
200
– –
GSG icon
486
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
318
– –
KDP icon
487
Keurig Dr Pepper
KDP
$42.3B
$5K ﹤0.01%
51
– –
MTW icon
488
Manitowoc
MTW
$497M
$5K ﹤0.01%
237
– –
RDWR icon
489
Radware
RDWR
$1.1B
$5K ﹤0.01%
400
– –
SFNC icon
490
Simmons First National
SFNC
$3.41B
$5K ﹤0.01%
208
– –
TSLA icon
491
Tesla
TSLA
$1.23T
$5K ﹤0.01%
375
– –
WAL icon
492
Western Alliance Bancorporation
WAL
$8.79B
$5K ﹤0.01%
120
– –
WNEB icon
493
Western New England Bancorp
WNEB
$259M
$5K ﹤0.01%
625
– –
ISBC
494
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
+400
New +$4.64K
PBCT
495
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
300
– –
WPX
496
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
349
– –
FGP
497
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
400
– –
CHUBK
498
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
+270
New +$3.82K
CSC
499
DELISTED
Computer Sciences
CSC
$5K ﹤0.01%
100
– –
AAT
500
American Assets Trust
AAT
$1.45B
$4K ﹤0.01%
84
– –
18 19
20
21 22

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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.