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
+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
TRTN
551
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+150
New +$2.27K
HF
552
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
79
– –
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
$2K ﹤0.01%
100
– –
AFSI
554
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
80
– –
CHUBA
555
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
+134
New +$1.9K
CST
556
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
ESV
557
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
61
– –
ESI icon
558
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
108
– –
HUM icon
559
Humana
HUM
$43.7B
$1K ﹤0.01%
+8
New +$1.39K
IRBT
560
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+25
New +$980
NGG icon
561
National Grid
NGG
$80.4B
$1K ﹤0.01%
21
– –
PID icon
562
Invesco International Dividend Achievers ETF
PID
$926M
$1K ﹤0.01%
70
– –
SLGN icon
563
Silgan Holdings
SLGN
$4.23B
$1K ﹤0.01%
58
– –
WPRT
564
Westport Fuel Systems
WPRT
$33.5M
$1K ﹤0.01%
50
– –
JAX
565
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
55
– –
TCP
566
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
15
– –
SDRL
567
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
1
– –
S
568
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
DO
569
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
36
– –
AAL icon
570
American Airlines Group
AAL
$10.1B
– –
-200
Closed -$6K
ADBE icon
571
Adobe
ADBE
$99.5B
– –
-6
Closed -$1K
EXR icon
572
Extra Space Storage
EXR
$31.3B
– –
-525
Closed -$49K
GILD icon
573
Gilead Sciences
GILD
$162B
– –
-102
Closed -$9K
PARA
574
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
8
– –
PJT icon
575
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
2
– –
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 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.