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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
+3.99%
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
$577M
AUM Growth
+$15M
Cap. Flow
-$5.71M
Cap. Flow %
-0.99%
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
71
Reduced
61
Closed
35

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$15.5M
2
WFC icon
Wells Fargo
WFC
+$598K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$371K
4
GS icon
Goldman Sachs
GS
+$360K
5
MSFT icon
Microsoft
MSFT
+$313K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.3M
2
CSC
Computer Sciences
CSC
+$5.7M
3
LOW icon
Lowe's Companies
LOW
+$3.49M
4
CXW icon
CoreCivic
CXW
+$190K
5
FDI
FORT DEARBORN INCOME SECS
FDI
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 21.25%
2 Consumer Staples 15.08%
3 Financials 12.39%
4 Consumer Discretionary 10.72%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.2M 5.75%
648,515
+6,030
+0.9% +$313K
MMM icon
2
3M
MMM
$90.9B
$30.6M 5.3%
208,838
+32
+0% +$4.51K
SWK icon
3
Stanley Black & Decker
SWK
$14.3B
$26.6M 4.61%
239,528
+312
+0.1% +$34.7K
LOW icon
4
Lowe's Companies
LOW
$117B
$25.8M 4.46%
325,600
-45,056
-12% -$3.49M
HON icon
5
Honeywell
HON
$77B
$24.7M 4.27%
235,855
+241
+0.1% +$24.8K
CMCSA icon
6
Comcast
CMCSA
$85B
$24.2M 4.19%
741,904
+4,098
+0.6% +$127K
SYY icon
7
Sysco
SYY
$40.8B
$23.6M 4.09%
465,269
+369
+0.1% +$17.9K
DIS icon
8
Walt Disney
DIS
$167B
$23.4M 4.06%
239,572
+1,077
+0.5% +$108K
PG icon
9
Procter & Gamble
PG
$336B
$22.8M 3.94%
268,702
+953
+0.4% +$78.2K
AVY icon
10
Avery Dennison
AVY
$13B
$21.3M 3.69%
285,298
+473
+0.2% +$35.1K
WFC icon
11
Wells Fargo
WFC
$261B
$21.2M 3.67%
447,973
+12,256
+3% +$598K
GIS icon
12
General Mills
GIS
$19.1B
$20.7M 3.59%
290,338
+1,033
+0.4% +$65.8K
SPGI icon
13
S&P Global
SPGI
$121B
$15.5M 2.69%
+144,886
New +$15.5M
BDX icon
14
Becton Dickinson
BDX
$45.6B
$15.3M 2.65%
92,537
+56
+0.1% +$8.95K
APA icon
15
APA Corp
APA
$13.2B
$14.6M 2.52%
261,505
+1,580
+0.6% +$85.9K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 2.35%
330,120
-1,077
-0.3% -$44K
GS icon
17
Goldman Sachs
GS
$300B
$12.6M 2.18%
84,642
+2,306
+3% +$360K
ECL icon
18
Ecolab
ECL
$78.1B
$12.5M 2.16%
105,100
+470
+0.4% +$54.8K
UPS icon
19
United Parcel Service
UPS
$88.6B
$11.6M 2.01%
107,711
+279
+0.3% +$29K
WMT icon
20
Walmart Inc
WMT
$885B
$9.89M 1.71%
406,497
+561
+0.1% +$13K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.77M 1.69%
226,123
+8,175
+4% +$371K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$9.5M 1.65%
259,331
+809
+0.3% +$25.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.52M 1.48%
160,586
+242
+0.2% +$12.8K
NOV icon
24
NOV
NOV
$6.93B
$8.23M 1.43%
244,529
+4,386
+2% +$141K
CXW icon
25
CoreCivic
CXW
$2.96B
$7.77M 1.35%
221,971
-5,800
-3% -$190K
1
2 3 4 5

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Delta Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Asset Management held 616 positions worth $577M, up 2.7% from $562M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Delta Asset Management's Q2 2016 filing shows 23 new, 71 increased, 61 reduced and 35 closed positions. Its largest new stake was S&P Global: 144,886 shares worth $15.5M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $14.3M.

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

  • Delta Asset Management's largest Q2 2016 buy was S&P Global: 144,886 shares worth $15.5M.
  • Delta Asset Management added most to Wells Fargo in Q2 2016, an estimated $598K increase.
  • Delta Asset Management's biggest Q2 2016 reduction was Computer Sciences, cutting an estimated $5.7M.
  • Delta Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $14.3M.
  • Delta Asset Management's ten largest holdings make up 44% of its $577M portfolio in Q2 2016.
  • Delta Asset Management opened 23 new positions and closed 35 in Q2 2016.
  • Delta Asset Management's portfolio value rose 2.7% quarter-over-quarter to $577M.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.