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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
(+3.1%)
Cap. Flow
+$481K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$629K |
| 3 |
Weyerhaeuser
WY
|
+$529K |
| 4 |
Goldman Sachs
GS
|
+$378K |
| 5 |
NOV
NOV
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$560K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $35.5M | 6.31% |
642,485
-1,539
| -0.2% | -$80.7K |
|
2
3M
MMM
$90.9B
| $29.1M | 5.17% |
208,806
-311
| -0.1% | -$39.9K |
|
3
Lowe's Companies
LOW
$117B
| $28.1M | 4.99% |
370,656
+362
| +0.1% | +$25.5K |
|
4
Stanley Black & Decker
SWK
$14.3B
| $25.2M | 4.48% |
239,216
+532
| +0.2% | +$51.6K |
|
5
Honeywell
HON
$77B
| $23.7M | 4.22% |
235,614
-1,223
| -0.5% | -$115K |
|
|
6
Walt Disney
DIS
$167B
| $23.7M | 4.21% |
238,495
+6,518
| +3% | +$629K |
|
7
Comcast
CMCSA
$85B
| $22.5M | 4.01% |
737,806
+178
| +0% | +$5.11K |
|
8
Procter & Gamble
PG
$336B
| $22M | 3.92% |
267,749
-1,682
| -0.6% | -$136K |
|
9
Sysco
SYY
$40.8B
| $21.7M | 3.86% |
464,900
-3,245
| -0.7% | -$140K |
|
10
Wells Fargo
WFC
$261B
| $21.1M | 3.75% |
435,717
+4,755
| +1% | +$233K |
|
11
Avery Dennison
AVY
$13B
| $20.5M | 3.65% |
284,825
-1,503
| -0.5% | -$97.2K |
|
12
General Mills
GIS
$19.1B
| $18.3M | 3.26% |
289,305
+1,222
| +0.4% | +$71K |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.3M | 2.54% |
144,420
+7,969
| +6% | +$715K |
|
14
Becton Dickinson
BDX
$45.6B
| $13.7M | 2.44% |
92,481
+1,707
| +2% | +$242K |
|
|
15
Goldman Sachs
GS
$300B
| $12.9M | 2.3% |
82,336
+2,443
| +3% | +$378K |
|
16
APA Corp
APA
$13.2B
| $12.7M | 2.26% |
259,925
+7,036
| +3% | +$292K |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 2.12% |
331,197
+999
| +0.3% | +$36K |
|
18
Ecolab
ECL
$78.1B
| $11.7M | 2.07% |
104,630
+155
| +0.1% | +$16.5K |
|
19
United Parcel Service
UPS
$88.6B
| $11.3M | 2.01% |
107,432
+443
| +0.4% | +$43.1K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.8M | 1.92% |
217,948
+2,555
| +1% | +$120K |
|
21
Walmart Inc
WMT
$885B
| $9.27M | 1.65% |
405,936
-8,313
| -2% | -$182K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.45M | 1.5% |
160,344
+4,142
| +3% | +$217K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $7.91M | 1.41% |
258,522
+1,150
| +0.4% | +$32.4K |
|
|
24
NOV
NOV
$6.93B
| $7.47M | 1.33% |
240,143
+12,245
| +5% | +$374K |
|
25
Vanguard Total Bond Market
BND
$157B
| $7.31M | 1.3% |
88,257
+1,995
| +2% | +$163K |
|
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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.