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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 | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.7B
| $425K | 0.08% |
5,407
-86
| -2% | -$6.44K |
|
77
Morgan Stanley
MS
$331B
| $421K | 0.07% |
16,821
-710
| -4% | -$18.1K |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $412K | 0.07% |
13,348
| – | – |
|
79
AllianceBernstein
AB
$3.43B
| $398K | 0.07% |
17,010
-300
| -2% | -$6.09K |
|
80
Regions Financial
RF
$26.4B
| $398K | 0.07% |
50,773
| – | – |
|
81
SLB Ltd
SLB
$73.6B
| $388K | 0.07% |
5,261
-106
| -2% | -$7.45K |
|
82
UMB Financial
UMBF
$11.1B
| $354K | 0.06% |
6,850
-400
| -6% | -$19.2K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $335K | 0.06% |
14,872
+217
| +1% | +$4.46K |
|
84
Kimberly-Clark
KMB
$36.3B
| $327K | 0.06% |
2,430
+75
| +3% | +$9.76K |
|
85
NextEra Energy
NEE
$181B
| $320K | 0.06% |
10,804
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.06% |
3,793
+1
| +0% | +$80 |
|
87
AutoZone
AZO
$49.2B
| $310K | 0.06% |
389
-155
| -28% | -$117K |
|
88
Oracle
ORCL
$374B
| $306K | 0.05% |
7,474
-300
| -4% | -$11.1K |
|
89
Unum
UNM
$13.6B
| $301K | 0.05% |
9,735
+300
| +3% | +$8.8K |
|
90
J.M. Smucker
SJM
$12.7B
| $300K | 0.05% |
2,310
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.42T
| $293K | 0.05% |
2,566
| – | – |
|
92
Medtronic
MDT
$109B
| $283K | 0.05% |
3,770
-155
| -4% | -$11.7K |
|
93
First American
FAF
$7.66B
| $264K | 0.05% |
6,928
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.04% |
5,111
+48
| +0.9% | +$2.15K |
|
95
Automatic Data Processing
ADP
$106B
| $246K | 0.04% |
2,747
| – | – |
|
96
Essential Utilities
WTRG
$11.3B
| $235K | 0.04% |
7,400
| – | – |
|
97
American Electric Power
AEP
$69.6B
| $220K | 0.04% |
3,318
| – | – |
|
98
Lam Research
LRCX
$367B
| $215K | 0.04% |
26,000
| – | – |
|
99
RTX Corp
RTX
$290B
| $215K | 0.04% |
3,407
-357
| -9% | -$20.7K |
|
100
Allstate
ALL
$68B
| $209K | 0.04% |
3,107
-500
| -14% | -$31.4K |
|
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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.