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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
MTZ icon
526
MasTec
MTZ
$21.1B
$3K ﹤0.01%
112
– –
NVGS icon
527
Navigator Holdings
NVGS
$1.38B
$3K ﹤0.01%
400
– –
PCY icon
528
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEB icon
529
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
100
– –
PEG icon
530
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
RL icon
531
Ralph Lauren
RL
$22.6B
$3K ﹤0.01%
25
– –
TCBI icon
532
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
53
– –
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
48
– –
ALLE icon
534
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
AVNS
535
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
48
– –
BATRA icon
536
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2K ﹤0.01%
87
– –
CME icon
537
CME Group
CME
$96.3B
$2K ﹤0.01%
20
-20
-50% -$2.09K
DVN icon
538
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
50
– –
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.7B
$2K ﹤0.01%
51
– –
HII icon
540
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
13
– –
HSBC icon
541
HSBC
HSBC
$365B
$2K ﹤0.01%
56
-1
-2% -$31
MCHP icon
542
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
66
– –
MCR
543
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
PAA icon
544
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
+48
New +$1.37K
SKX
545
DELISTED
Skechers
SKX
$2K ﹤0.01%
85
– –
SSB icon
546
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
33
– –
UNH icon
547
UnitedHealth
UNH
$376B
$2K ﹤0.01%
+12
New +$1.68K
UPBD icon
548
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
130
– –
VVX icon
549
V2X
VVX
$2.83B
$2K ﹤0.01%
121
– –
XRAY icon
550
Dentsply Sirona
XRAY
$2.68B
$2K ﹤0.01%
34
– –
20 21
22
23 24

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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.