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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
ABT icon
126
Abbott
ABT
$183B
$151K 0.03%
3,945
+250
+7% +$9.91K
AMGN icon
127
Amgen
AMGN
$208B
$149K 0.02%
1,020
– –
XYL icon
128
Xylem
XYL
$27.3B
$149K 0.02%
3,000
– –
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$147K 0.02%
1,199
-5
-0.4% -$604
WM icon
130
Waste Management
WM
$90.6B
$145K 0.02%
2,046
– –
HAIN icon
131
Hain Celestial
HAIN
$45M
$137K 0.02%
3,500
– –
QCOM icon
132
Qualcomm
QCOM
$155B
$137K 0.02%
2,100
– –
THG icon
133
Hanover Insurance
THG
$8.1B
$137K 0.02%
1,500
– –
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$136K 0.02%
3,883
– –
TAP icon
135
Molson Coors Class B
TAP
$7.79B
$134K 0.02%
1,373
– –
RNST icon
136
Renasant Corp
RNST
$3.98B
$128K 0.02%
3,037
– –
EQR icon
137
Equity Residential
EQR
$24.9B
$126K 0.02%
1,955
– –
UNIT
138
Uniti Group
UNIT
$2.36B
$126K 0.02%
4,967
– –
YHOO
139
DELISTED
Yahoo Inc
YHOO
$126K 0.02%
3,250
– –
SNAK
140
DELISTED
Inventure Foods, Inc.
SNAK
$123K 0.02%
12,500
– –
PGEN icon
141
Precigen
PGEN
$2.24B
$122K 0.02%
5,045
– –
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$121K 0.02%
2,600
– –
BHP icon
143
BHP
BHP
$215B
$118K 0.02%
3,682
– –
UNP icon
144
Union Pacific
UNP
$174B
$117K 0.02%
1,128
-64
-5% -$6.29K
V icon
145
Visa
V
$684B
$117K 0.02%
1,503
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$117K 0.02%
2,025
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$106K 0.02%
2,680
– –
RYAM icon
148
Rayonier Advanced Materials
RYAM
$604M
$104K 0.02%
6,695
-1,000
-13% -$13.9K
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$103K 0.02%
4,000
– –
OKS
150
DELISTED
Oneok Partners LP
OKS
$103K 0.02%
2,400
– –
4 5
6
7 8

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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.