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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
NWL icon
76
Newell Brands
NWL
$2.38B
$432K 0.07%
9,666
– –
UNM icon
77
Unum
UNM
$13.6B
$428K 0.07%
9,735
– –
GSK icon
78
GSK
GSK
$104B
$427K 0.07%
8,884
+41
+0.5% +$2.02K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$398K 0.07%
13,153
– –
DRE
80
DELISTED
Duke Realty Corp.
DRE
$395K 0.07%
14,872
– –
AB icon
81
AllianceBernstein
AB
$3.43B
$393K 0.07%
16,760
– –
UMBF icon
82
UMB Financial
UMBF
$11.1B
$378K 0.06%
4,900
-450
-8% -$31.3K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$337K 0.06%
2,950
+210
+8% +$24.4K
NEE icon
84
NextEra Energy
NEE
$181B
$322K 0.05%
10,788
-16
-0.1% -$478
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.05%
3,871
+76
+2% +$6.29K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$304K 0.05%
2,641
+75
+3% +$9.21K
AMZN icon
87
Amazon
AMZN
$2.92T
$289K 0.05%
7,720
– –
AZO icon
88
AutoZone
AZO
$49.2B
$287K 0.05%
364
– –
ORCL icon
89
Oracle
ORCL
$374B
$287K 0.05%
7,474
– –
ADP icon
90
Automatic Data Processing
ADP
$106B
$279K 0.05%
2,717
– –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.05%
5,083
-3
-0.1% -$155
LRCX icon
92
Lam Research
LRCX
$367B
$275K 0.05%
26,000
– –
MDT icon
93
Medtronic
MDT
$109B
$264K 0.04%
3,700
– –
SJM icon
94
J.M. Smucker
SJM
$12.7B
$258K 0.04%
2,007
-13
-0.6% -$1.69K
FAF icon
95
First American
FAF
$7.66B
$254K 0.04%
6,928
– –
BNY
96
Bank of New York Mellon
BNY
$106B
$253K 0.04%
5,349
– –
RTX icon
97
RTX Corp
RTX
$290B
$235K 0.04%
3,407
– –
BAC icon
98
Bank of America
BAC
$435B
$230K 0.04%
10,400
– –
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$222K 0.04%
7,400
– –
ABBV icon
100
AbbVie
ABBV
$443B
$221K 0.04%
3,525
– –
2 3
4
5 6

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LCM
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DAM
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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.