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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
INTC icon
51
Intel
INTC
$455B
$1.15M 0.2%
30,334
-450
-1% -$15.9K
KO icon
52
Coca-Cola
KO
$377B
$1.15M 0.2%
27,065
-125
-0.5% -$5.48K
JPM icon
53
JPMorgan Chase
JPM
$935B
$1M 0.17%
15,096
-115
-0.8% -$7.5K
IBM icon
54
IBM
IBM
$211B
$984K 0.17%
6,483
-19
-0.3% -$2.88K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$930K 0.16%
9,895
-137
-1% -$13.7K
SO icon
56
Southern Company
SO
$109B
$897K 0.15%
17,479
-1,590
-8% -$83.7K
CVX icon
57
Chevron
CVX
$392B
$861K 0.15%
8,370
-105
-1% -$10.7K
AAPL icon
58
Apple
AAPL
$4.54T
$832K 0.14%
29,436
-980
-3% -$25.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$811K 0.14%
7,218
-10
-0.1% -$1.12K
MRK icon
60
Merck
MRK
$322B
$760K 0.13%
12,768
– –
FUN icon
61
Cedar Fair
FUN
$1.77B
$755K 0.13%
13,180
-100
-0.8% -$5.94K
ED icon
62
Consolidated Edison
ED
$40.1B
$679K 0.12%
9,013
-225
-2% -$17.5K
WY icon
63
Weyerhaeuser
WY
$18B
$648K 0.11%
20,292
+404
+2% +$12.8K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$637K 0.11%
14,510
– –
FHN icon
65
First Horizon
FHN
$12.2B
$635K 0.11%
41,675
-336
-0.8% -$4.98K
IFF icon
66
International Flavors & Fragrances
IFF
$20.2B
$614K 0.1%
4,300
– –
CSCO icon
67
Cisco
CSCO
$457B
$541K 0.09%
17,062
– –
MS icon
68
Morgan Stanley
MS
$331B
$539K 0.09%
16,821
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.3B
$535K 0.09%
19,348
-700
-3% -$19.3K
NWL icon
70
Newell Brands
NWL
$2.38B
$509K 0.09%
9,666
-2,545
-21% -$132K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$504K 0.09%
6,791
– –
RF icon
72
Regions Financial
RF
$26.4B
$501K 0.09%
50,773
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$484K 0.08%
5,407
– –
D icon
74
Dominion Energy
D
$60.8B
$478K 0.08%
6,435
– –
GSK icon
75
GSK
GSK
$104B
$477K 0.08%
8,843
+281
+3% +$15.4K
1 2
3
4 5

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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.