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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
+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
KO icon
51
Coca-Cola
KO
$377B
$1.12M 0.19%
27,065
– –
INTC icon
52
Intel
INTC
$455B
$1.09M 0.18%
29,999
-335
-1% -$12K
IBM icon
53
IBM
IBM
$211B
$1.02M 0.17%
6,448
-35
-0.5% -$5.33K
CVX icon
54
Chevron
CVX
$392B
$983K 0.16%
8,350
-20
-0.2% -$2.18K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$975K 0.16%
9,950
+55
+0.6% +$5.06K
AAPL icon
56
Apple
AAPL
$4.54T
$873K 0.15%
30,136
+700
+2% +$19.8K
SO icon
57
Southern Company
SO
$109B
$867K 0.15%
17,636
+157
+0.9% +$7.71K
FUN icon
58
Cedar Fair
FUN
$1.77B
$846K 0.14%
13,180
– –
FHN icon
59
First Horizon
FHN
$12.2B
$814K 0.14%
40,660
-1,015
-2% -$17.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$736K 0.12%
6,808
-410
-6% -$44.9K
MRK icon
61
Merck
MRK
$322B
$717K 0.12%
12,768
– –
MS icon
62
Morgan Stanley
MS
$331B
$708K 0.12%
16,757
-64
-0.4% -$2.42K
ED icon
63
Consolidated Edison
ED
$40.1B
$664K 0.11%
9,018
+5
+0.1% +$361
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$643K 0.11%
14,510
– –
RF icon
65
Regions Financial
RF
$26.4B
$633K 0.11%
44,073
-6,700
-13% -$82.8K
WY icon
66
Weyerhaeuser
WY
$18B
$614K 0.1%
20,401
+109
+0.5% +$3.36K
D icon
67
Dominion Energy
D
$60.8B
$539K 0.09%
7,040
+605
+9% +$44.6K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$522K 0.09%
19,308
-40
-0.2% -$1.04K
CSCO icon
69
Cisco
CSCO
$457B
$515K 0.09%
17,048
-14
-0.1% -$427
MAR icon
70
Marriott International
MAR
$98.3B
$509K 0.09%
6,159
-85
-1% -$6.4K
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$507K 0.08%
4,300
– –
KHC icon
72
Kraft Heinz
KHC
$30.7B
$472K 0.08%
5,407
– –
SLB icon
73
SLB Ltd
SLB
$73.6B
$452K 0.08%
5,389
– –
LUV icon
74
Southwest Airlines
LUV
$22B
$449K 0.08%
9,005
+350
+4% +$15.7K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$444K 0.07%
6,791
– –
1 2
3
4 5

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LCM
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KCM
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MIA
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YL
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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.