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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
+3.76%
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
$562M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$715K |
| 2 |
Walt Disney
DIS
|
+$629K |
| 3 |
Weyerhaeuser
WY
|
+$529K |
| 4 |
Goldman Sachs
GS
|
+$378K |
| 5 |
NOV
NOV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$560K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$320K |
| 5 |
CoreCivic
CXW
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.05% |
| 2 | Consumer Staples | 14.41% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.6B
| $1.17M | 0.21% |
44,157
| – | – |
|
52
PepsiCo
PEP
$190B
| $1.16M | 0.21% |
11,338
-261
| -2% | -$25.8K |
|
53
Mid-America Apartment Communities
MAA
$15.4B
| $1.13M | 0.2% |
11,057
-1,854
| -14% | -$172K |
|
54
Intel
INTC
$455B
| $989K | 0.18% |
30,584
-350
| -1% | -$10.7K |
|
55
Southern Company
SO
$109B
| $986K | 0.18% |
19,069
-345
| -2% | -$16.8K |
|
56
IBM
IBM
$211B
| $941K | 0.17% |
6,502
-298
| -4% | -$38.1K |
|
57
Chevron
CVX
$392B
| $909K | 0.16% |
9,530
+8
| +0.1% | +$700 |
|
58
JPMorgan Chase
JPM
$935B
| $905K | 0.16% |
15,276
-400
| -3% | -$23.4K |
|
59
Cedar Fair
FUN
$1.77B
| $812K | 0.14% |
13,660
| – | – |
|
60
Apple
AAPL
$4.54T
| $804K | 0.14% |
29,532
+1,072
| +4% | +$26.7K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $801K | 0.14% |
7,228
-15
| -0.2% | -$1.64K |
|
62
Consolidated Edison
ED
$40.1B
| $709K | 0.13% |
9,258
-1,190
| -11% | -$84.5K |
|
63
Merck
MRK
$322B
| $651K | 0.12% |
12,888
-53
| -0.4% | -$2.6K |
|
|
64
Weyerhaeuser
WY
$18B
| $617K | 0.11% |
19,923
+19,823
| +19,823% | +$529K |
|
65
Mondelez International
MDLZ
$79.5B
| $582K | 0.1% |
14,510
| – | – |
|
66
Colgate-Palmolive
CL
$73.1B
| $559K | 0.1% |
7,916
| – | – |
|
67
International Flavors & Fragrances
IFF
$20.2B
| $557K | 0.1% |
4,900
| – | – |
|
68
First Horizon
FHN
$12.2B
| $550K | 0.1% |
42,011
-1,000
| -2% | -$12.7K |
|
69
Newell Brands
NWL
$2.38B
| $541K | 0.1% |
12,211
-250
| -2% | -$9.8K |
|
70
Enterprise Products Partners
EPD
$82.3B
| $494K | 0.09% |
20,048
-6,503
| -24% | -$151K |
|
71
Cisco
CSCO
$457B
| $486K | 0.09% |
17,062
| – | – |
|
72
Dominion Energy
D
$60.8B
| $484K | 0.09% |
6,435
+150
| +2% | +$10.6K |
|
73
Marriott International
MAR
$98.3B
| $480K | 0.09% |
6,738
-150
| -2% | -$9.81K |
|
74
Southwest Airlines
LUV
$22B
| $468K | 0.08% |
10,455
-300
| -3% | -$12.2K |
|
75
GSK
GSK
$104B
| $434K | 0.08% |
8,562
-196
| -2% | -$9.76K |
|
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Delta Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Delta Asset Management held 654 positions worth $562M, up 3.1% from $545M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Delta Asset Management's Q1 2016 filing shows 28 new, 71 increased, 100 reduced and 67 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $560K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.
- Delta Asset Management's largest Q1 2016 buy was PHYSICIANS REALTY TRUST: 7,125 shares worth $132K.
- Delta Asset Management added most to MCGRAW-HILL FINANCIAL INC COM in Q1 2016, an estimated $715K increase.
- Delta Asset Management's biggest Q1 2016 reduction was CoreCivic, cutting an estimated $243K.
- Delta Asset Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $560K.
- Delta Asset Management's ten largest holdings make up 45% of its $562M portfolio in Q1 2016.
- Delta Asset Management opened 28 new positions and closed 67 in Q1 2016.
- Delta Asset Management's portfolio value rose 3.1% quarter-over-quarter to $562M.
Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.