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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
$1.07M 0.18%
10,032
-1,025
-9% -$103K
SO icon
52
Southern Company
SO
$109B
$1.02M 0.18%
19,069
– –
INTC icon
53
Intel
INTC
$455B
$1.01M 0.17%
30,784
+200
+0.7% +$6.27K
JPM icon
54
JPMorgan Chase
JPM
$935B
$946K 0.16%
15,211
-65
-0.4% -$4.06K
IBM icon
55
IBM
IBM
$211B
$943K 0.16%
6,502
– –
JD icon
56
JD.com
JD
$44.6B
$937K 0.16%
44,157
– –
CVX icon
57
Chevron
CVX
$392B
$888K 0.15%
8,475
-1,055
-11% -$106K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$814K 0.14%
7,228
– –
FUN icon
59
Cedar Fair
FUN
$1.77B
$768K 0.13%
13,280
-380
-3% -$22.2K
ED icon
60
Consolidated Edison
ED
$40.1B
$743K 0.13%
9,238
-20
-0.2% -$1.5K
AAPL icon
61
Apple
AAPL
$4.54T
$727K 0.13%
30,416
+884
+3% +$22K
MRK icon
62
Merck
MRK
$322B
$702K 0.12%
12,768
-120
-0.9% -$6.39K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$660K 0.11%
14,510
– –
NWL icon
64
Newell Brands
NWL
$2.38B
$593K 0.1%
12,211
– –
WY icon
65
Weyerhaeuser
WY
$18B
$592K 0.1%
19,888
-35
-0.2% -$1.08K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$587K 0.1%
20,048
– –
FHN icon
67
First Horizon
FHN
$12.2B
$579K 0.1%
42,011
– –
IFF icon
68
International Flavors & Fragrances
IFF
$20.2B
$542K 0.09%
4,300
-600
-12% -$74.2K
D icon
69
Dominion Energy
D
$60.8B
$501K 0.09%
6,435
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$497K 0.09%
6,791
-1,125
-14% -$80.1K
MAR icon
71
Marriott International
MAR
$98.3B
$494K 0.09%
7,438
+700
+10% +$46.9K
CSCO icon
72
Cisco
CSCO
$457B
$490K 0.08%
17,062
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$478K 0.08%
5,407
– –
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$467K 0.08%
13,348
– –
GSK icon
75
GSK
GSK
$104B
$464K 0.08%
8,562
– –
1 2
3
4 5

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LCM
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DAM
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KCM
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MIA
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YL
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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.