We are live on ! Find out more
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
WM icon
126
Waste Management
WM
$90.6B
$141K 0.03%
2,387
+265
+12% +$14.6K
AMGN icon
127
Amgen
AMGN
$208B
$140K 0.02%
935
+35
+4% +$5.2K
BAC icon
128
Bank of America
BAC
$435B
$139K 0.02%
10,300
-840
-8% -$11.3K
DE icon
129
Deere & Co
DE
$160B
$136K 0.02%
1,770
– –
UFPI icon
130
UFP Industries
UFPI
$4.9B
$136K 0.02%
4,758
– –
THG icon
131
Hanover Insurance
THG
$8.1B
$135K 0.02%
1,500
– –
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$132K 0.02%
+7,125
New +$123K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.82B
$131K 0.02%
1,800
– –
HOMB icon
134
Home BancShares
HOMB
$6.23B
$128K 0.02%
6,244
– –
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$128K 0.02%
1,254
-55
-4% -$5.09K
AGN
136
DELISTED
Allergan plc
AGN
$125K 0.02%
468
– –
AMX icon
137
America Movil
AMX
$76.1B
$124K 0.02%
7,972
– –
XYL icon
138
Xylem
XYL
$27.3B
$123K 0.02%
3,000
– –
CVS icon
139
CVS Health
CVS
$133B
$121K 0.02%
1,165
-45
-4% -$4.38K
YHOO
140
DELISTED
Yahoo Inc
YHOO
$120K 0.02%
3,250
– –
ABDC
141
DELISTED
Alcentra Capital Corp
ABDC
$116K 0.02%
+9,955
New +$104K
V icon
142
Visa
V
$684B
$115K 0.02%
1,503
– –
NQM
143
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$112K 0.02%
7,000
– –
TSBK icon
144
Timberland Bancorp
TSBK
$348M
$111K 0.02%
8,800
– –
QCOM icon
145
Qualcomm
QCOM
$155B
$110K 0.02%
2,142
-25
-1% -$1.22K
UNIT
146
Uniti Group
UNIT
$2.36B
$110K 0.02%
4,967
+30
+0.6% +$580
HAL icon
147
Halliburton
HAL
$26.9B
$108K 0.02%
3,010
-375
-11% -$12.2K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.02%
4,000
– –
BREW
149
DELISTED
Craft Brew Alliance, Inc.
BREW
$106K 0.02%
12,900
– –
VBF icon
150
Invesco Bond Fund
VBF
$167M
$103K 0.02%
5,575
– –
4 5
6
7 8

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

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.