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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
+4.85%
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
$598M
AUM Growth
+$11.1M
(+1.9%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
608
New
26
Increased
55
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$252K |
| 2 |
Avery Dennison
AVY
|
+$226K |
| 3 |
Lowe's Companies
LOW
|
+$180K |
| 4 |
AdvanSix
ASIX
|
+$142K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$4.52M |
| 2 |
Microsoft
MSFT
|
+$506K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$451K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$423K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.94% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.13% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $39.8M | 6.66% |
640,762
-8,421
| -1% | -$506K |
|
2
3M
MMM
$90.9B
| $31.2M | 5.21% |
208,654
-67
| -0% | -$9.67K |
|
3
Stanley Black & Decker
SWK
$14.3B
| $27.5M | 4.59% |
239,512
-141
| -0.1% | -$16.8K |
|
4
Sysco
SYY
$40.8B
| $25.5M | 4.26% |
460,324
-5,544
| -1% | -$288K |
|
5
Comcast
CMCSA
$85B
| $25.4M | 4.25% |
736,626
-9,792
| -1% | -$327K |
|
6
Walt Disney
DIS
$167B
| $25.1M | 4.19% |
240,658
+13
| +0% | +$1.27K |
|
|
7
Honeywell
HON
$77B
| $25M | 4.19% |
239,133
+2,477
| +1% | +$252K |
|
8
Wells Fargo
WFC
$261B
| $25M | 4.18% |
453,767
+344
| +0.1% | +$17.3K |
|
|
9
Lowe's Companies
LOW
$117B
| $23.4M | 3.91% |
328,711
+2,546
| +0.8% | +$180K |
|
10
Procter & Gamble
PG
$336B
| $22.4M | 3.75% |
266,463
-2,561
| -1% | -$218K |
|
11
Goldman Sachs
GS
$300B
| $20.3M | 3.4% |
84,962
-55
| -0.1% | -$11.2K |
|
|
12
Avery Dennison
AVY
$13B
| $20.3M | 3.39% |
288,693
+3,106
| +1% | +$226K |
|
13
General Mills
GIS
$19.1B
| $18M | 3% |
290,743
-399
| -0.1% | -$24.7K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $17.7M | 2.96% |
322,369
-7,774
| -2% | -$388K |
|
15
APA Corp
APA
$13.2B
| $16.6M | 2.77% |
260,896
-4,026
| -2% | -$254K |
|
16
S&P Global
SPGI
$121B
| $15.3M | 2.56% |
142,184
-2,845
| -2% | -$340K |
|
17
Becton Dickinson
BDX
$45.6B
| $14.9M | 2.48% |
91,968
-563
| -0.6% | -$93.4K |
|
18
Ecolab
ECL
$78.1B
| $12.5M | 2.09% |
106,499
+683
| +0.6% | +$79.9K |
|
19
United Parcel Service
UPS
$88.6B
| $12.3M | 2.05% |
106,880
-1,046
| -1% | -$118K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 1.76% |
256,620
-2,005
| -0.8% | -$83.1K |
|
21
Walmart Inc
WMT
$885B
| $9.29M | 1.55% |
403,182
+1,356
| +0.3% | +$31.6K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.14M | 1.53% |
225,044
-1,719
| -0.8% | -$74.5K |
|
23
NOV
NOV
$6.93B
| $8.97M | 1.5% |
239,531
-7,953
| -3% | -$290K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8M | 1.34% |
152,490
-8,048
| -5% | -$423K |
|
25
Vanguard Total Bond Market
BND
$157B
| $7.06M | 1.18% |
87,379
-428
| -0.5% | -$35.1K |
|
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Delta Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Delta Asset Management held 608 positions worth $598M, up 1.9% from $587M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Delta Asset Management's Q4 2016 filing shows 26 new, 55 increased, 92 reduced and 15 closed positions. Its largest new stake was AdvanSix: 7,891 shares worth $175K. The largest sale was Canon, Inc., an estimated $4.52M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
- Delta Asset Management's largest Q4 2016 buy was AdvanSix: 7,891 shares worth $175K.
- Delta Asset Management added most to Honeywell in Q4 2016, an estimated $252K increase.
- Delta Asset Management's biggest Q4 2016 reduction was Canon, Inc., cutting an estimated $4.52M.
- Delta Asset Management fully exited Starz - Series A in Q4 2016, selling an estimated $50K.
- Delta Asset Management's ten largest holdings make up 45% of its $598M portfolio in Q4 2016.
- Delta Asset Management opened 26 new positions and closed 15 in Q4 2016.
- Delta Asset Management's portfolio value rose 1.9% quarter-over-quarter to $598M.
Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.