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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
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
$448K 0.08%
13,153
-195
-1% -$6.85K
SLB icon
77
SLB Ltd
SLB
$73.6B
$424K 0.07%
5,389
-50
-0.9% -$3.97K
MAR icon
78
Marriott International
MAR
$98.3B
$420K 0.07%
6,244
-1,194
-16% -$84.2K
DRE
79
DELISTED
Duke Realty Corp.
DRE
$406K 0.07%
14,872
– –
AB icon
80
AllianceBernstein
AB
$3.43B
$382K 0.07%
16,760
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$346K 0.06%
2,740
+10
+0.4% +$1.29K
UNM icon
82
Unum
UNM
$13.6B
$344K 0.06%
9,735
– –
LUV icon
83
Southwest Airlines
LUV
$22B
$337K 0.06%
8,655
-1,800
-17% -$68.4K
NEE icon
84
NextEra Energy
NEE
$181B
$330K 0.06%
10,804
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$329K 0.06%
2,566
– –
AMZN icon
86
Amazon
AMZN
$2.92T
$323K 0.06%
7,720
– –
MDT icon
87
Medtronic
MDT
$109B
$320K 0.05%
3,700
-40
-1% -$3.49K
UMBF icon
88
UMB Financial
UMBF
$11.1B
$318K 0.05%
5,350
-200
-4% -$11.5K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.05%
3,795
+1
+0% +$82
ORCL icon
90
Oracle
ORCL
$374B
$294K 0.05%
7,474
– –
AZO icon
91
AutoZone
AZO
$49.2B
$280K 0.05%
364
-25
-6% -$19.5K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$274K 0.05%
2,020
– –
FAF icon
93
First American
FAF
$7.66B
$272K 0.05%
6,928
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.04%
5,086
– –
LRCX icon
95
Lam Research
LRCX
$367B
$246K 0.04%
26,000
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$240K 0.04%
2,717
-15
-0.5% -$1.36K
BREW
97
DELISTED
Craft Brew Alliance, Inc.
BREW
$235K 0.04%
12,500
-400
-3% -$6.26K
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$226K 0.04%
7,400
– –
ABBV icon
99
AbbVie
ABBV
$443B
$222K 0.04%
3,525
– –
RTX icon
100
RTX Corp
RTX
$290B
$218K 0.04%
3,407
– –
2 3
4
5 6

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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.