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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
(+1.6%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
50
Reduced
89
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$261K |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
+$223K |
| 3 |
APA Corp
APA
|
+$187K |
| 4 |
Comcast
CMCSA
|
+$150K |
| 5 |
Walt Disney
DIS
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$164K |
| 2 |
Vanguard Total Bond Market
BND
|
+$144K |
| 3 |
Newell Brands
NWL
|
+$132K |
| 4 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
+$117K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $37.4M | 6.37% |
649,183
+668
| +0.1% | +$37.7K |
|
2
3M
MMM
$90.9B
| $30.8M | 5.24% |
208,721
-117
| -0.1% | -$17.5K |
|
3
Stanley Black & Decker
SWK
$14.3B
| $29.5M | 5.02% |
239,653
+125
| +0.1% | +$15.1K |
|
4
Honeywell
HON
$77B
| $24.8M | 4.22% |
236,656
+801
| +0.3% | +$83.7K |
|
|
5
Comcast
CMCSA
$85B
| $24.8M | 4.22% |
746,418
+4,514
| +0.6% | +$150K |
|
6
Procter & Gamble
PG
$336B
| $24.1M | 4.11% |
269,024
+322
| +0.1% | +$28K |
|
7
Lowe's Companies
LOW
$117B
| $23.6M | 4.01% |
326,165
+565
| +0.2% | +$43.9K |
|
8
Sysco
SYY
$40.8B
| $22.8M | 3.89% |
465,868
+599
| +0.1% | +$30.8K |
|
|
9
Walt Disney
DIS
$167B
| $22.3M | 3.81% |
240,645
+1,073
| +0.4% | +$103K |
|
10
Avery Dennison
AVY
$13B
| $22.2M | 3.79% |
285,587
+289
| +0.1% | +$22.1K |
|
|
11
Wells Fargo
WFC
$261B
| $20.1M | 3.42% |
453,423
+5,450
| +1% | +$261K |
|
12
General Mills
GIS
$19.1B
| $18.6M | 3.17% |
291,142
+804
| +0.3% | +$55.9K |
|
13
S&P Global
SPGI
$121B
| $18.4M | 3.13% |
145,029
+143
| +0.1% | +$17.2K |
|
|
14
APA Corp
APA
$13.2B
| $16.9M | 2.88% |
264,922
+3,417
| +1% | +$187K |
|
15
Becton Dickinson
BDX
$45.6B
| $16.2M | 2.76% |
92,531
-6
| -0% | -$1.03K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 2.46% |
330,143
+23
| +0% | +$985 |
|
17
Goldman Sachs
GS
$300B
| $13.7M | 2.34% |
85,017
+375
| +0.4% | +$61K |
|
18
Ecolab
ECL
$78.1B
| $12.9M | 2.19% |
105,816
+716
| +0.7% | +$86.4K |
|
19
United Parcel Service
UPS
$88.6B
| $11.8M | 2.01% |
107,926
+215
| +0.2% | +$23.5K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 1.88% |
258,625
-706
| -0.3% | -$26.9K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.78M | 1.67% |
226,763
+640
| +0.3% | +$28.5K |
|
|
22
Walmart Inc
WMT
$885B
| $9.66M | 1.65% |
401,826
-4,671
| -1% | -$113K |
|
23
NOV
NOV
$6.93B
| $9.09M | 1.55% |
247,484
+2,955
| +1% | +$99.3K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.49M | 1.45% |
160,538
-48
| -0% | -$2.54K |
|
25
Baxter International
BAX
$13.5B
| $7.44M | 1.27% |
156,379
+477
| +0.3% | +$22.5K |
|
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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.