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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
+7.08%
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
$545M
AUM Growth
+$35.3M
Cap. Flow
+$3.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
95
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.7M
2
CSRA
CSRA Inc.
CSRA
+$4.02M
3
NOV icon
NOV
NOV
+$324K
4
WFC icon
Wells Fargo
WFC
+$283K
5
SE
Spectra Energy Corp Wi
SE
+$259K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$20.4M
2
CSC
Computer Sciences
CSC
+$5.55M
3
APA icon
APA Corp
APA
+$692K
4
KMI icon
Kinder Morgan
KMI
+$461K
5
MAA icon
Mid-America Apartment Communities
MAA
+$92.8K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Consumer Staples 13.75%
3 Financials 13.64%
4 Consumer Discretionary 11.4%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.7M 6.55%
644,024
+595
+0.1% +$31.3K
LOW icon
2
Lowe's Companies
LOW
$117B
$28.2M 5.16%
370,294
+300
+0.1% +$22.3K
MMM icon
3
3M
MMM
$90.9B
$26.3M 4.83%
209,117
+1,921
+0.9% +$247K
SWK icon
4
Stanley Black & Decker
SWK
$14.3B
$25.5M 4.67%
238,684
+231
+0.1% +$24.4K
DIS icon
5
Walt Disney
DIS
$167B
$24.4M 4.47%
231,977
+502
+0.2% +$55.9K
WFC icon
6
Wells Fargo
WFC
$261B
$23.4M 4.3%
430,962
+5,207
+1% +$283K
HON icon
7
Honeywell
HON
$77B
$22M 4.04%
236,837
+1,926
+0.8% +$177K
PG icon
8
Procter & Gamble
PG
$336B
$21.4M 3.92%
269,431
+1,411
+0.5% +$108K
CMCSA icon
9
Comcast
CMCSA
$85B
$20.8M 3.82%
737,628
+719,036
+3,867% +$21.7M
SYY icon
10
Sysco
SYY
$40.8B
$19.2M 3.52%
468,145
+3,881
+0.8% +$159K
AVY icon
11
Avery Dennison
AVY
$13B
$17.9M 3.29%
286,328
+314
+0.1% +$19.8K
GIS icon
12
General Mills
GIS
$19.1B
$16.6M 3.05%
288,083
+455
+0.2% +$26.2K
GS icon
13
Goldman Sachs
GS
$300B
$14.4M 2.64%
79,893
+1,083
+1% +$201K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 2.59%
330,198
-1,365
-0.4% -$57.5K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$13.6M 2.5%
90,774
+143
+0.2% +$20.6K
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.5M 2.47%
136,451
+726
+0.5% +$68.8K
ECL icon
17
Ecolab
ECL
$78.1B
$11.9M 2.19%
104,475
+243
+0.2% +$28.6K
APA icon
18
APA Corp
APA
$13.2B
$11.2M 2.06%
252,889
-14,858
-6% -$692K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.4M 1.91%
215,393
+325
+0.2% +$18.1K
UPS icon
20
United Parcel Service
UPS
$88.6B
$10.3M 1.89%
106,989
+1,251
+1% +$128K
WMT icon
21
Walmart Inc
WMT
$885B
$8.46M 1.55%
414,249
+11,400
+3% +$229K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.17M 1.5%
156,202
+1,992
+1% +$105K
NOV icon
23
NOV
NOV
$6.93B
$7.63M 1.4%
227,898
+8,712
+4% +$324K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$6.97M 1.28%
86,262
+1,648
+2% +$134K
CXW icon
25
CoreCivic
CXW
$2.96B
$6.25M 1.15%
236,091
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1
2 3 4 5

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Delta Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Asset Management held 670 positions worth $545M, up 6.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Delta Asset Management's Q4 2015 filing shows 30 new, 95 increased, 78 reduced and 44 closed positions. Its largest new stake was CSRA Inc.: 140,351 shares worth $4.21M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $20.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Delta Asset Management's largest Q4 2015 buy was CSRA Inc.: 140,351 shares worth $4.21M.
  • Delta Asset Management added most to Comcast in Q4 2015, an estimated $21.7M increase.
  • Delta Asset Management's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $5.55M.
  • Delta Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $20.4M.
  • Delta Asset Management's ten largest holdings make up 45% of its $545M portfolio in Q4 2015.
  • Delta Asset Management opened 30 new positions and closed 44 in Q4 2015.
  • Delta Asset Management's portfolio value rose 6.9% quarter-over-quarter to $545M.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.