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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
HAL icon
126
Halliburton
HAL
$26.9B
$142K 0.02%
3,136
+126
+4% +$5.18K
COTY icon
127
Coty
COTY
$2.42B
$141K 0.02%
5,425
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.7B
$139K 0.02%
2,600
-400
-13% -$19.5K
TAP icon
129
Molson Coors Class B
TAP
$7.79B
$139K 0.02%
1,373
-596
-30% -$58.6K
BAC icon
130
Bank of America
BAC
$435B
$137K 0.02%
10,300
– –
EQR icon
131
Equity Residential
EQR
$24.9B
$135K 0.02%
1,955
– –
XYL icon
132
Xylem
XYL
$27.3B
$134K 0.02%
3,000
– –
TSBK icon
133
Timberland Bancorp
TSBK
$348M
$132K 0.02%
8,800
– –
QCOM icon
134
Qualcomm
QCOM
$155B
$129K 0.02%
2,417
+275
+13% +$14.5K
THG icon
135
Hanover Insurance
THG
$8.1B
$127K 0.02%
1,500
– –
SMG icon
136
ScottsMiracle-Gro
SMG
$3.82B
$126K 0.02%
1,800
– –
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$125K 0.02%
1,204
-50
-4% -$5.24K
HOMB icon
138
Home BancShares
HOMB
$6.23B
$124K 0.02%
6,244
– –
PGEN icon
139
Precigen
PGEN
$2.24B
$123K 0.02%
5,045
– –
YHOO
140
DELISTED
Yahoo Inc
YHOO
$122K 0.02%
3,250
– –
RYAM icon
141
Rayonier Advanced Materials
RYAM
$604M
$118K 0.02%
8,695
-50
-0.6% -$612
NQM
142
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$117K 0.02%
7,000
– –
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$113K 0.02%
2,025
– –
CVS icon
144
CVS Health
CVS
$133B
$112K 0.02%
1,165
– –
V icon
145
Visa
V
$684B
$111K 0.02%
1,503
– –
NQS
146
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$109K 0.02%
7,000
– –
LLY icon
147
Eli Lilly
LLY
$1.02T
$107K 0.02%
1,355
– –
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$107K 0.02%
+6,554
New +$103K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$107K 0.02%
4,000
– –
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
$105K 0.02%
1,300
– –
4 5
6
7 8

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KCM
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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.