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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
NQS
151
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$103K 0.02%
7,000
– –
NKE icon
152
Nike
NKE
$61.9B
$102K 0.02%
1,656
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101K 0.02%
1,266
-200
-14% -$15.8K
RNST icon
154
Renasant Corp
RNST
$3.98B
$100K 0.02%
3,037
– –
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.02%
2,025
-35
-2% -$1.57K
NQI
156
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$100K 0.02%
7,000
– –
SPG icon
157
Simon Property Group
SPG
$74.4B
$99K 0.02%
475
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$98K 0.02%
1,355
+64
+5% +$4.84K
PNW icon
159
Pinnacle West Capital
PNW
$12.2B
$98K 0.02%
1,300
– –
COST icon
160
Costco
COST
$422B
$96K 0.02%
612
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$95K 0.02%
14,440
– –
UNP icon
162
Union Pacific
UNP
$174B
$95K 0.02%
1,192
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$93K 0.02%
884
-400
-31% -$39.7K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.7B
$91K 0.02%
580
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.36T
$91K 0.02%
2,380
+200
+9% +$7.36K
KR icon
166
Kroger
KR
$35.4B
$91K 0.02%
2,370
– –
BUD icon
167
AB InBev
BUD
$170B
$90K 0.02%
721
– –
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
$90K 0.02%
73
– –
TRV icon
169
Travelers Companies
TRV
$78.1B
$89K 0.02%
758
– –
BHP icon
170
BHP
BHP
$215B
$85K 0.02%
3,682
– –
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$85K 0.02%
3,360
– –
YUM icon
172
Yum! Brands
YUM
$41.8B
$84K 0.01%
1,433
-268
-16% -$14.1K
FWONK icon
173
Liberty Media Series C
FWONK
$24.6B
$83K 0.01%
3,077
– –
GEO icon
174
The GEO Group
GEO
$4.13B
$83K 0.01%
3,600
-305
-8% -$5.96K
RYAM icon
175
Rayonier Advanced Materials
RYAM
$604M
$83K 0.01%
8,745
– –
5 6
7
8 9

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PHS
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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.