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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
MYI icon
501
BlackRock MuniYield Quality Fund III
MYI
$714M
$5K ﹤0.01%
350
-150
-30% -$2.09K
NAK
502
Northern Dynasty Minerals
NAK
$784M
$5K ﹤0.01%
+2,183
New +$2.54K
OCSL icon
503
Oaktree Specialty Lending
OCSL
$1.02B
$5K ﹤0.01%
333
– –
SLV icon
504
iShares Silver Trust
SLV
$28B
$5K ﹤0.01%
330
– –
TSLA icon
505
Tesla
TSLA
$1.23T
$5K ﹤0.01%
375
– –
LTRPA
506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
352
– –
WPX
507
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
349
– –
SBNY
508
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
30
– –
DST
509
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
100
– –
AAT
510
American Assets Trust
AAT
$1.45B
$4K ﹤0.01%
84
– –
ADNT icon
511
Adient
ADNT
$1.65B
$4K ﹤0.01%
+74
New +$3.91K
AMG icon
512
Affiliated Managers Group
AMG
$9.69B
$4K ﹤0.01%
+25
New +$3.63K
BG icon
513
Bunge Global
BG
$20.4B
$4K ﹤0.01%
54
– –
CHTR icon
514
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
14
– –
DG icon
515
Dollar General
DG
$28B
$4K ﹤0.01%
57
– –
EEA
516
European Equity Fund
EEA
$75.4M
$4K ﹤0.01%
562
– –
EFA icon
517
iShares MSCI EAFE ETF
EFA
$78B
$4K ﹤0.01%
65
– –
EHC icon
518
Encompass Health
EHC
$11B
$4K ﹤0.01%
126
– –
EVR icon
519
Evercore
EVR
$12.4B
$4K ﹤0.01%
53
– –
HPQ icon
520
HP
HPQ
$24.9B
$4K ﹤0.01%
245
– –
IQI icon
521
Invesco Quality Municipal Securities
IQI
$522M
$4K ﹤0.01%
350
-150
-30% -$1.91K
JJSF icon
522
J&J Snack Foods
JJSF
$1.43B
$4K ﹤0.01%
31
– –
LUMN icon
523
Lumen
LUMN
$6.57B
$4K ﹤0.01%
150
-228
-60% -$5.79K
MTZ icon
524
MasTec
MTZ
$21.1B
$4K ﹤0.01%
112
– –
NVGS icon
525
Navigator Holdings
NVGS
$1.38B
$4K ﹤0.01%
400
– –
19 20
21
22 23

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LCM
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KCM
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MIA
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YL
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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.