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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
CHTR icon
501
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
14
– –
CLF icon
502
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
600
– –
DG icon
503
Dollar General
DG
$28B
$4K ﹤0.01%
57
– –
EEA
504
European Equity Fund
EEA
$75.4M
$4K ﹤0.01%
562
– –
EFA icon
505
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
65
– –
EHC icon
506
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
HPQ icon
507
HP
HPQ
$24.9B
$4K ﹤0.01%
245
– –
JJSF icon
508
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
KKR icon
509
KKR & Co
KKR
$91.1B
$4K ﹤0.01%
+300
New +$4.25K
PRGO icon
510
Perrigo
PRGO
$1.4B
$4K ﹤0.01%
38
– –
SABA
511
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
302
– –
SIRI icon
512
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
100
– –
HIE
513
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
349
– –
FCB
514
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
+100
New +$3.69K
FNFV
515
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
323
– –
SBNY
516
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
30
– –
CIT
517
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
100
– –
AMLP icon
518
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
BG icon
519
Bunge Global
BG
$20.4B
$3K ﹤0.01%
54
– –
BX icon
520
Blackstone
BX
$102B
$3K ﹤0.01%
108
+1
+0.9% +$26
CQP icon
521
Cheniere Energy
CQP
$31.9B
$3K ﹤0.01%
100
– –
EVR icon
522
Evercore
EVR
$12.4B
$3K ﹤0.01%
53
– –
GMED icon
523
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
120
– –
IGD
524
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
LILA icon
525
Liberty Latin America Class A
LILA
$1.64B
$3K ﹤0.01%
164
– –
19 20
21
22 23

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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.