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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
+2.76%
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
$587M
AUM Growth
+$9.51M
Cap. Flow
+$282K
Cap. Flow %
0.05%
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$261K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$223K
3
APA icon
APA Corp
APA
+$187K
4
CMCSA icon
Comcast
CMCSA
+$150K
5
DIS icon
Walt Disney
DIS
+$103K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$164K
2
BND icon
Vanguard Total Bond Market
BND
+$144K
3
NWL icon
Newell Brands
NWL
+$132K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$117K
5
WMT icon
Walmart Inc
WMT
+$113K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Consumer Staples 14.45%
3 Financials 12.91%
4 Consumer Discretionary 10.34%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$62K 0.01%
1,400
– –
BGS icon
202
B&G Foods
BGS
$287M
$61K 0.01%
1,243
– –
CBF
203
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$61K 0.01%
1,893
– –
ATO icon
204
Atmos Energy
ATO
$28.8B
$60K 0.01%
800
– –
CALM icon
205
Cal-Maine
CALM
$4.12B
$60K 0.01%
+1,550
New +$66.7K
CPIX icon
206
Cumberland Pharmaceuticals
CPIX
$100M
$60K 0.01%
12,000
– –
UMH
207
UMH Properties
UMH
$1.29B
$60K 0.01%
5,000
– –
WMB icon
208
Williams Companies
WMB
$87.5B
$60K 0.01%
1,960
– –
PX
209
DELISTED
Praxair Inc
PX
$60K 0.01%
494
– –
FLNT
210
Fluent
FLNT
$102M
$56K 0.01%
1,833
– –
GLW icon
211
Corning
GLW
$119B
$56K 0.01%
2,364
+214
+10% +$4.77K
IP icon
212
International Paper
IP
$21.6B
$56K 0.01%
1,227
– –
TJX icon
213
TJX Companies
TJX
$174B
$56K 0.01%
1,500
-80
-5% -$3.13K
EGP icon
214
EastGroup Properties
EGP
$11.2B
$55K 0.01%
750
– –
EXC icon
215
Exelon
EXC
$47.2B
$54K 0.01%
2,260
– –
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$54K 0.01%
1,358
-100
-7% -$3.9K
DOV icon
217
Dover
DOV
$27.6B
$52K 0.01%
867
– –
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.53B
$52K 0.01%
1,582
– –
NOC icon
219
Northrop Grumman
NOC
$77.1B
$52K 0.01%
245
– –
ADM icon
220
Archer Daniels Midland
ADM
$38.2B
$51K 0.01%
1,200
– –
HBNC icon
221
Horizon Bancorp
HBNC
$1.04B
$50K 0.01%
3,861
– –
STRZA
222
DELISTED
Starz - Series A
STRZA
$50K 0.01%
1,607
– –
CB icon
223
Chubb
CB
$135B
$48K 0.01%
382
– –
OZK icon
224
Bank OZK
OZK
$5.6B
$48K 0.01%
1,227
– –
PSX icon
225
Phillips 66
PSX
$84.9B
$48K 0.01%
602
– –
7 8
9
10 11

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KCM
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Delta Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Asset Management held 606 positions worth $587M, up 1.6% from $577M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q3 2016 filing shows 25 new, 50 increased, 89 reduced and 24 closed positions. Its largest new stake was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K. The largest sale was FedEx, an estimated $164K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q3 2016 buy was Nuveen Quality Municipal Income Fund: 14,342 shares worth $216K.
  • Delta Asset Management added most to Wells Fargo in Q3 2016, an estimated $261K increase.
  • Delta Asset Management's biggest Q3 2016 reduction was FedEx, cutting an estimated $164K.
  • Delta Asset Management fully exited NUVEEN INVESTMENT QLTY MUNI FD in Q3 2016, selling an estimated $117K.
  • Delta Asset Management's ten largest holdings make up 45% of its $587M portfolio in Q3 2016.
  • Delta Asset Management opened 25 new positions and closed 24 in Q3 2016.
  • Delta Asset Management's portfolio value rose 1.6% quarter-over-quarter to $587M.

Based on Delta Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.