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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
TJX icon
201
TJX Companies
TJX
$174B
$62K 0.01%
1,580
– –
NML
202
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$61K 0.01%
+8,750
New +$58.8K
ELV icon
203
Elevance Health
ELV
$81.5B
$60K 0.01%
430
-20
-4% -$2.67K
JOE icon
204
St. Joe Company
JOE
$3.54B
$60K 0.01%
3,500
– –
LBTYK icon
205
Liberty Global Class C
LBTYK
$3.53B
$60K 0.01%
1,822
– –
ORI icon
206
Old Republic International
ORI
$10.5B
$60K 0.01%
3,265
+150
+5% +$2.7K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$60K 0.01%
745
-250
-25% -$18.5K
ATO icon
208
Atmos Energy
ATO
$28.8B
$59K 0.01%
800
– –
EEP
209
DELISTED
Enbridge Energy Partners
EEP
$59K 0.01%
3,247
– –
CPGX
210
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$59K 0.01%
2,365
– –
EXC icon
211
Exelon
EXC
$47.2B
$58K 0.01%
2,260
– –
CBF
212
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$58K 0.01%
1,893
– –
PX
213
DELISTED
Praxair Inc
PX
$57K 0.01%
494
– –
PSX icon
214
Phillips 66
PSX
$84.9B
$56K 0.01%
642
-700
-52% -$56.9K
RTN
215
DELISTED
Raytheon Company
RTN
$56K 0.01%
453
– –
KMI icon
216
Kinder Morgan
KMI
$71.7B
$54K 0.01%
3,010
-9,611
-76% -$157K
CPIX icon
217
Cumberland Pharmaceuticals
CPIX
$100M
$53K 0.01%
12,000
– –
GLW icon
218
Corning
GLW
$119B
$51K 0.01%
2,450
-933
-28% -$17.3K
OZK icon
219
Bank OZK
OZK
$5.6B
$51K 0.01%
1,227
– –
UMH
220
UMH Properties
UMH
$1.29B
$50K 0.01%
5,000
– –
EXR icon
221
Extra Space Storage
EXR
$31.3B
$49K 0.01%
525
– –
NOC icon
222
Northrop Grumman
NOC
$77.1B
$48K 0.01%
245
– –
IP icon
223
International Paper
IP
$21.6B
$47K 0.01%
1,227
– –
NFLX icon
224
Netflix
NFLX
$299B
$47K 0.01%
4,550
– –
ATVI
225
DELISTED
Activision Blizzard
ATVI
$47K 0.01%
1,400
– –
7 8
9
10 11

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MAM
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LCM
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DAM
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KCM
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CF
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MIA
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YL
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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.