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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$102K 0.02%
884
– –
PNW icon
152
Pinnacle West Capital
PNW
$12.2B
$101K 0.02%
1,294
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$101K 0.02%
14,440
– –
AMX icon
154
America Movil
AMX
$76.1B
$100K 0.02%
7,972
– –
COTY icon
155
Coty
COTY
$2.42B
$99K 0.02%
5,425
– –
PNC icon
156
PNC Financial Services
PNC
$99.7B
$99K 0.02%
846
– –
COST icon
157
Costco
COST
$422B
$98K 0.02%
612
– –
VWTR
158
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$97K 0.02%
6,400
– –
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$95K 0.02%
6,554
– –
ABDC
160
DELISTED
Alcentra Capital Corp
ABDC
$95K 0.02%
7,955
– –
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$95K 0.02%
5,025
– –
TRV icon
162
Travelers Companies
TRV
$78.1B
$93K 0.02%
758
– –
COP icon
163
ConocoPhillips
COP
$147B
$92K 0.02%
1,830
+150
+9% +$6.92K
CVS icon
164
CVS Health
CVS
$133B
$92K 0.02%
1,165
– –
IMCG icon
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$91K 0.02%
3,360
– –
CAJ
166
DELISTED
Canon, Inc.
CAJ
$86K 0.01%
3,065
-157,177
-98% -$4.52M
SPG icon
167
Simon Property Group
SPG
$74.4B
$84K 0.01%
475
– –
BA icon
168
Boeing
BA
$171B
$83K 0.01%
533
-10
-2% -$1.46K
FRT icon
169
Federal Realty Investment Trust
FRT
$10.7B
$82K 0.01%
580
– –
HIG icon
170
Hartford Financial Services
HIG
$38.9B
$82K 0.01%
1,720
– –
KR icon
171
Kroger
KR
$35.4B
$82K 0.01%
2,370
– –
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$82K 0.01%
3,223
-24
-0.7% -$585
LLY icon
173
Eli Lilly
LLY
$1.02T
$81K 0.01%
1,104
+285
+35% +$21.2K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$80K 0.01%
2,080
– –
NKE icon
175
Nike
NKE
$61.9B
$79K 0.01%
1,556
– –
5 6
7
8 9

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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.