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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
MS icon
76
Morgan Stanley
MS
$331B
$437K 0.08%
16,821
– –
RF icon
77
Regions Financial
RF
$26.4B
$432K 0.07%
50,773
– –
SLB icon
78
SLB Ltd
SLB
$73.6B
$430K 0.07%
5,439
+178
+3% +$13.6K
LUV icon
79
Southwest Airlines
LUV
$22B
$410K 0.07%
10,455
– –
DRE
80
DELISTED
Duke Realty Corp.
DRE
$397K 0.07%
14,872
– –
AB icon
81
AllianceBernstein
AB
$3.43B
$390K 0.07%
16,760
-250
-1% -$5.83K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$376K 0.07%
2,730
+300
+12% +$39.3K
NEE icon
83
NextEra Energy
NEE
$181B
$352K 0.06%
10,804
– –
MDT icon
84
Medtronic
MDT
$109B
$325K 0.06%
3,740
-30
-0.8% -$2.43K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.05%
3,794
+1
+0% +$81
AZO icon
86
AutoZone
AZO
$49.2B
$309K 0.05%
389
– –
UNM icon
87
Unum
UNM
$13.6B
$309K 0.05%
9,735
– –
SJM icon
88
J.M. Smucker
SJM
$12.7B
$308K 0.05%
2,020
-290
-13% -$38.6K
ORCL icon
89
Oracle
ORCL
$374B
$306K 0.05%
7,474
– –
UMBF icon
90
UMB Financial
UMBF
$11.1B
$295K 0.05%
5,550
-1,300
-19% -$70.7K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$293K 0.05%
2,566
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.05%
5,086
-25
-0.5% -$1.27K
FAF icon
93
First American
FAF
$7.66B
$279K 0.05%
6,928
– –
AMZN icon
94
Amazon
AMZN
$2.92T
$276K 0.05%
7,720
+700
+10% +$23.7K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$264K 0.05%
7,400
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$251K 0.04%
2,732
-15
-0.5% -$1.32K
AEP icon
97
American Electric Power
AEP
$69.6B
$233K 0.04%
3,318
– –
RTX icon
98
RTX Corp
RTX
$290B
$220K 0.04%
3,407
– –
LRCX icon
99
Lam Research
LRCX
$367B
$219K 0.04%
26,000
– –
ABBV icon
100
AbbVie
ABBV
$443B
$218K 0.04%
3,525
– –
2 3
4
5 6

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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 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.