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DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
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 15.12%
3 Financials 12.45%
4 Consumer Discretionary 10.72%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$168B
$104K 0.02%
1,192
– –
SPG icon
152
Simon Property Group
SPG
$66.2B
$103K 0.02%
475
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$102K 0.02%
1,266
– –
RNST icon
154
Renasant Corp
RNST
$3.7B
$99K 0.02%
3,037
– –
AMX icon
155
America Movil
AMX
$68.9B
$98K 0.02%
7,972
– –
SNAK
156
DELISTED
Inventure Foods, Inc.
SNAK
$98K 0.02%
12,500
– –
ABDC
157
DELISTED
Alcentra Capital Corp
ABDC
$97K 0.02%
7,955
-2,000
-20% -$23.8K
COST icon
158
Costco
COST
$396B
$96K 0.02%
612
– –
FRT icon
159
Federal Realty Investment Trust
FRT
$9.71B
$96K 0.02%
580
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$96K 0.02%
2,400
– –
BUD icon
161
AB InBev
BUD
$155B
$95K 0.02%
721
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$95K 0.02%
14,440
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$95K 0.02%
884
– –
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$95K 0.02%
77
+4
+5% +$5.03K
BHP icon
165
BHP
BHP
$220B
$94K 0.02%
3,682
– –
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.25T
$94K 0.02%
2,680
+300
+13% +$11K
NKE icon
167
Nike
NKE
$53.9B
$91K 0.02%
1,656
– –
TRV icon
168
Travelers Companies
TRV
$79.2B
$90K 0.02%
758
– –
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$87K 0.02%
3,360
– –
KR icon
170
Kroger
KR
$36.2B
$87K 0.02%
2,370
– –
YUM icon
171
Yum! Brands
YUM
$37B
$86K 0.01%
1,433
– –
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.01%
1,138
-50
-4% -$3.68K
ZBH icon
173
Zimmer Biomet
ZBH
$18B
$85K 0.01%
731
– –
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$83K 0.01%
2,181
– –
GEO icon
175
The GEO Group
GEO
$4.23B
$82K 0.01%
3,600
– –
5 6
7
8 9

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WD
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CIS
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AA
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MFA
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HT
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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.