We are live on ! Find out more
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
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4K ﹤0.01%
302
– –
SIRI icon
527
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
100
– –
HIE
528
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
349
– –
FNFV
529
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
323
– –
CIT
530
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
100
– –
AMLP icon
531
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
51
– –
BX icon
532
Blackstone
BX
$102B
$3K ﹤0.01%
110
+2
+2% +$52
CQP icon
533
Cheniere Energy
CQP
$31.9B
$3K ﹤0.01%
100
– –
FLNT
534
Fluent
FLNT
$102M
$3K ﹤0.01%
167
-1,666
-91% -$36.1K
GMED icon
535
Globus Medical
GMED
$10.7B
$3K ﹤0.01%
120
– –
IGD
536
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
410
– –
PCY icon
537
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
102
– –
PEB icon
538
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
100
– –
PEG icon
539
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
60
– –
PRGO icon
540
Perrigo
PRGO
$1.4B
$3K ﹤0.01%
38
– –
SSB icon
541
SouthState Bank Corp
SSB
$10.2B
$3K ﹤0.01%
33
– –
TWLO icon
542
Twilio
TWLO
$30B
$3K ﹤0.01%
+100
New +$3.75K
VVX icon
543
V2X
VVX
$2.83B
$3K ﹤0.01%
121
– –
BKCC
544
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+500
New +$3.75K
S
545
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
393
+261
+198% +$1.93K
FGP
546
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
400
– –
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
$3K ﹤0.01%
100
– –
CHUBK
548
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
170
-100
-37% -$1.5K
ALLE icon
549
Allegion
ALLE
$13.4B
$2K ﹤0.01%
34
– –
AVNS
550
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
48
– –
20 21
22
23 24

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.