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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
Cap. Flow
+$481K
Cap. Flow %
0.09%
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
DIS icon
Walt Disney
DIS
+$629K
3
WY icon
Weyerhaeuser
WY
+$529K
4
GS icon
Goldman Sachs
GS
+$378K
5
NOV icon
NOV
NOV
+$374K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$560K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$440K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$438K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$320K
5
CXW icon
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
AMZN icon
101
Amazon
AMZN
$2.92T
$208K 0.04%
7,020
+100
+1% +$2.84K
ABBV icon
102
AbbVie
ABBV
$443B
$201K 0.04%
3,525
– –
MCD icon
103
McDonald's
MCD
$192B
$201K 0.04%
1,605
-35
-2% -$4.18K
BNY
104
Bank of New York Mellon
BNY
$106B
$197K 0.04%
5,349
– –
TAP icon
105
Molson Coors Class B
TAP
$7.79B
$190K 0.03%
1,969
+1
+0.1% +$89
GLD icon
106
SPDR Gold Trust
GLD
$131B
$185K 0.03%
1,570
-27
-2% -$3.06K
DD icon
107
DuPont de Nemours
DD
$18.5B
$172K 0.03%
1,335
– –
MON
108
DELISTED
Monsanto Co
MON
$171K 0.03%
1,940
– –
VMI icon
109
Valmont Industries
VMI
$9.3B
$170K 0.03%
1,370
– –
PGEN icon
110
Precigen
PGEN
$2.24B
$169K 0.03%
5,045
+1,009
+25% +$31.8K
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
$163K 0.03%
4,700
– –
DTE icon
112
DTE Energy
DTE
$29.5B
$162K 0.03%
2,103
– –
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
$161K 0.03%
3,883
– –
RAI
114
DELISTED
Reynolds American Inc
RAI
$157K 0.03%
3,132
– –
USB icon
115
US Bancorp
USB
$98.2B
$156K 0.03%
3,850
– –
IDA icon
116
Idacorp
IDA
$8.27B
$155K 0.03%
2,076
– –
EOG icon
117
EOG Resources
EOG
$79.2B
$153K 0.03%
2,105
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$153K 0.03%
11,412
– –
COTY icon
119
Coty
COTY
$2.42B
$151K 0.03%
5,425
– –
ABT icon
120
Abbott
ABT
$183B
$150K 0.03%
3,595
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$149K 0.03%
3,000
– –
EQR icon
122
Equity Residential
EQR
$24.9B
$147K 0.03%
1,955
– –
HAIN icon
123
Hain Celestial
HAIN
$45M
$143K 0.03%
3,500
+300
+9% +$11.3K
FDI
124
DELISTED
FORT DEARBORN INCOME SECS
FDI
$143K 0.03%
9,925
– –
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$143K 0.03%
12,000
– –
3 4
5
6 7

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LCM
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DAM
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KCM
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MIA
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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.